BORETTSLAGET MICHEL GRENDAHLS V 11 OG 19

7075 TILLER

Finances

Share Ownership

Return on Equity

−6 %

Current Ratio

1,91

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	336 000	336 000	336 000
Net Income	−43 000	−6 000	−63 000	69 000
Total Assets	3 964 000	4 081 000	4 208 000	2 825 000
Total Equity	717 000	761 000	767 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	336 000	336 000	336 000
Expenditure	302 000	248 000	272 000	198 000
Operating Profit	77 000	88 000	64 000	138 000
Financial Income	0	0	0	0
Financial Costs	121 000	94 000	128 000	69 000
Financial Balance	−121 000	−94 000	−128 000	−69 000
Earnings Before Tax	−43 000	−6 000	−63 000	69 000
Tax	0	0	0	0
Net Income	−43 000	−6 000	−63 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 857 000	3 928 000	3 999 000	2 599 000
Total Current Assets	107 000	153 000	209 000	226 000
Total Assets	3 964 000	4 081 000	4 208 000	2 825 000
Total Retained Equity	716 000	760 000	766 000	830 000
Total Equity	717 000	761 000	767 000	830 000
Total Long-Term Debt	3 191 000	3 278 000	3 372 000	1 951 000
Total Current Debt	56 000	42 000	69 000	44 000
Total Equity and Debt	3 964 000	4 081 000	4 208 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	336 000	336 000	336 000
Other Income	0	0	0	0
Revenue	379 000	336 000	336 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	248 000	272 000	198 000
Operating Profit	77 000	88 000	64 000	138 000
Financial Income	0	0	0	0
Financial Costs	121 000	94 000	128 000	69 000
Financial Balance	−121 000	−94 000	−128 000	−69 000
Dividends	0	0	0	0
Net Income	−43 000	−6 000	−63 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 857 000	3 928 000	3 999 000	2 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 857 000	3 928 000	3 999 000	2 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 857 000	3 928 000	3 999 000	2 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	121 000	166 000	205 000
Total Current Assets	107 000	153 000	209 000	226 000
Total Assets	3 964 000	4 081 000	4 208 000	2 825 000
Total Equity	717 000	761 000	767 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 191 000	3 278 000	3 372 000	1 951 000
Creditors	48 000	35 000	42 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	27 000	10 000
Total Current Debt	56 000	42 000	69 000	44 000
Total Equity and Debt	3 964 000	4 081 000	4 208 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	−0,79 %	−8,21 %	8,31 %
Debt-to-Equity Ratio	4,45	4,31	4,4	2,35
Operating Profit Margin	20,32 %	26,19 %	19,05 %	41,07 %
Current Ratio	1,91	3,64	3,03	5,14
Quick Ratio	1,91	3,64	3,03	5,14
Equity Ratio	0,18	0,19	0,18	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %