BORETTSLAGET FJELLET

0191 OSLO

Finances

Share Ownership

Return on Equity

−6,88 %

Current Ratio

7,44

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 541 000	7 974 000	7 799 000	7 627 000
Net Income	759 000	235 000	1 460 000	550 000
Total Assets	14 534 000	14 917 000	15 325 000	15 219 000
Total Equity	−11 035 000	−11 795 000	−12 030 000	−13 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 541 000	7 974 000	7 799 000	7 627 000
Expenditure	7 205 000	7 377 000	5 866 000	6 479 000
Operating Profit	1 336 000	597 000	1 933 000	1 148 000
Financial Income	68 000	46 000	49 000	54 000
Financial Costs	646 000	408 000	523 000	652 000
Financial Balance	−578 000	−362 000	−474 000	−598 000
Earnings Before Tax	759 000	235 000	1 460 000	550 000
Tax	0	0	0	0
Net Income	759 000	235 000	1 460 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 207 000	11 062 000	11 079 000	11 143 000
Total Current Assets	3 326 000	3 855 000	4 245 000	4 077 000
Total Assets	14 534 000	14 917 000	15 325 000	15 219 000
Total Retained Equity	−11 050 000	−11 795 000	−12 045 000	−13 504 000
Total Equity	−11 035 000	−11 795 000	−12 030 000	−13 489 000
Total Long-Term Debt	25 122 000	26 049 000	27 052 000	27 973 000
Total Current Debt	447 000	662 000	303 000	736 000
Total Equity and Debt	14 534 000	14 917 000	15 325 000	15 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 250 000	7 738 000	7 589 000	7 431 000
Other Income	290 000	236 000	210 000	196 000
Revenue	8 541 000	7 974 000	7 799 000	7 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	499 000	0	546 000	432 000
Depreciation	16 000	0	63 000	63 000
Impairment	0	0	0	0
Expenditure	7 205 000	7 377 000	5 866 000	6 479 000
Operating Profit	1 336 000	597 000	1 933 000	1 148 000
Financial Income	68 000	46 000	49 000	54 000
Financial Costs	646 000	408 000	523 000	652 000
Financial Balance	−578 000	−362 000	−474 000	−598 000
Dividends	0	0	0	0
Net Income	759 000	235 000	1 460 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 207 000	11 062 000	11 062 000	11 143 000
Machinery and Plant Facilities	0	0	17 000	0
Fixtures	0	0	0	0
Total Tangible Assets	11 207 000	11 062 000	11 079 000	11 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 207 000	11 062 000	11 079 000	11 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 127 000	3 655 000	4 082 000	3 949 000
Total Current Assets	3 326 000	3 855 000	4 245 000	4 077 000
Total Assets	14 534 000	14 917 000	15 325 000	15 219 000
Total Equity	−11 035 000	−11 795 000	−12 030 000	−13 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 122 000	26 049 000	27 052 000	27 973 000
Creditors	319 000	0	135 000	630 000
Unpaid Taxes	0	0	25 000	3 000
Dividends	0	0	0	0
Other Current Debt	127 000	662 000	142 000	103 000
Total Current Debt	447 000	662 000	303 000	736 000
Total Equity and Debt	14 534 000	14 917 000	15 325 000	15 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	−1,99 %	−12,14 %	−4,08 %
Debt-to-Equity Ratio	−2,28	−2,21	−2,25	−2,07
Operating Profit Margin	15,64 %	7,49 %	24,79 %	15,05 %
Current Ratio	7,44	5,82	14,01	5,54
Quick Ratio	7,44	5,82	14,01	5,54
Equity Ratio	−0,76	−0,79	−0,78	−0,89
Gross Profit Margin	100 %	100 %	100 %	100 %