BORETTSLAGET NYRUD I

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

15,84 %

Current Ratio

7,14

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 443 000	1 338 000	1 244 000
Net Income	−1 926 000	−5 492 000	310 000	−1 313 000
Total Assets	2 464 000	5 463 000	2 227 000	2 071 000
Total Equity	−12 161 000	−10 235 000	−4 743 000	−5 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 443 000	1 338 000	1 244 000
Expenditure	3 154 000	6 774 000	902 000	2 419 000
Operating Profit	−1 577 000	−5 332 000	436 000	−1 175 000
Financial Income	22 000	14 000	5 000	23 000
Financial Costs	372 000	174 000	131 000	161 000
Financial Balance	−350 000	−160 000	−126 000	−138 000
Earnings Before Tax	−1 926 000	−5 492 000	310 000	−1 313 000
Tax	0	0	0	0
Net Income	−1 926 000	−5 492 000	310 000	−1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	1 201 000	1 201 000	1 201 000
Total Current Assets	1 263 000	4 262 000	1 025 000	870 000
Total Assets	2 464 000	5 463 000	2 227 000	2 071 000
Total Retained Equity	−12 163 000	−10 237 000	−4 745 000	−5 067 000
Total Equity	−12 161 000	−10 235 000	−4 743 000	−5 065 000
Total Long-Term Debt	14 448 000	14 678 000	6 853 000	7 025 000
Total Current Debt	177 000	1 020 000	117 000	111 000
Total Equity and Debt	2 464 000	5 463 000	2 227 000	2 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 577 000	1 443 000	1 338 000	1 244 000
Revenue	1 577 000	1 443 000	1 338 000	1 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	98 000	95 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 154 000	6 774 000	902 000	2 419 000
Operating Profit	−1 577 000	−5 332 000	436 000	−1 175 000
Financial Income	22 000	14 000	5 000	23 000
Financial Costs	372 000	174 000	131 000	161 000
Financial Balance	−350 000	−160 000	−126 000	−138 000
Dividends	0	0	0	0
Net Income	−1 926 000	−5 492 000	310 000	−1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 201 000	1 201 000	1 201 000	1 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 201 000	1 201 000	1 201 000	1 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 201 000	1 201 000	1 201 000	1 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	4 129 000	910 000	778 000
Total Current Assets	1 263 000	4 262 000	1 025 000	870 000
Total Assets	2 464 000	5 463 000	2 227 000	2 071 000
Total Equity	−12 161 000	−10 235 000	−4 743 000	−5 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 448 000	14 678 000	6 853 000	7 025 000
Creditors	170 000	1 007 000	110 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	7 000	7 000
Total Current Debt	177 000	1 020 000	117 000	111 000
Total Equity and Debt	2 464 000	5 463 000	2 227 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	53,66 %	−6,54 %	25,92 %
Debt-to-Equity Ratio	−1,19	−1,43	−1,44	−1,39
Operating Profit Margin	−100 %	−369,51 %	32,59 %	−94,45 %
Current Ratio	7,14	4,18	8,76	7,84
Quick Ratio	7,14	4,18	8,76	7,84
Equity Ratio	−4,94	−1,87	−2,13	−2,45
Gross Profit Margin	100 %	100 %	100 %	100 %