BORETTSLAGET UTSIKTEN

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

5,75

Debt-to-Equity Ratio

−3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 113 000	2 933 000	3 324 000	2 487 000
Net Income	362 000	−5 631 000	−5 227 000	−5 609 000
Total Assets	16 471 000	16 165 000	17 986 000	13 592 000
Total Equity	−6 769 000	−7 131 000	−1 500 000	3 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 113 000	2 933 000	3 324 000	2 487 000
Expenditure	2 258 000	8 273 000	8 427 000	8 039 000
Operating Profit	855 000	−5 341 000	−5 103 000	−5 552 000
Financial Income	14 000	11 000	11 000	37 000
Financial Costs	507 000	301 000	135 000	94 000
Financial Balance	−493 000	−290 000	−124 000	−57 000
Earnings Before Tax	362 000	−5 631 000	−5 227 000	−5 609 000
Tax	0	0	0	0
Net Income	362 000	−5 631 000	−5 227 000	−5 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 349 000	12 727 000	12 558 000	12 388 000
Total Current Assets	3 121 000	3 438 000	5 428 000	1 204 000
Total Assets	16 471 000	16 165 000	17 986 000	13 592 000
Total Retained Equity	−6 773 000	−7 136 000	−1 505 000	3 722 000
Total Equity	−6 769 000	−7 131 000	−1 500 000	3 727 000
Total Long-Term Debt	22 696 000	22 653 000	18 806 000	9 235 000
Total Current Debt	543 000	644 000	679 000	631 000
Total Equity and Debt	16 471 000	16 165 000	17 986 000	13 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 113 000	2 933 000	3 324 000	2 487 000
Revenue	3 113 000	2 933 000	3 324 000	2 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	122 000	112 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 258 000	8 273 000	8 427 000	8 039 000
Operating Profit	855 000	−5 341 000	−5 103 000	−5 552 000
Financial Income	14 000	11 000	11 000	37 000
Financial Costs	507 000	301 000	135 000	94 000
Financial Balance	−493 000	−290 000	−124 000	−57 000
Dividends	0	0	0	0
Net Income	362 000	−5 631 000	−5 227 000	−5 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 131 000	12 131 000	12 131 000	12 131 000
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 164 000	12 131 000	12 131 000	12 131 000
Total Fiancial Fixed Assets	1 185 000	596 000	427 000	257 000
Total Fixed Assets	13 349 000	12 727 000	12 558 000	12 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 560 000	2 910 000	4 888 000	706 000
Total Current Assets	3 121 000	3 438 000	5 428 000	1 204 000
Total Assets	16 471 000	16 165 000	17 986 000	13 592 000
Total Equity	−6 769 000	−7 131 000	−1 500 000	3 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 696 000	22 653 000	18 806 000	9 235 000
Creditors	554 000	511 000	536 000	507 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−11 000	133 000	143 000	123 000
Total Current Debt	543 000	644 000	679 000	631 000
Total Equity and Debt	16 471 000	16 165 000	17 986 000	13 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	78,97 %	348,47 %	−150,5 %
Debt-to-Equity Ratio	−3,35	−3,18	−12,54	2,48
Operating Profit Margin	27,47 %	−182,1 %	−153,52 %	−223,24 %
Current Ratio	5,75	5,34	7,99	1,91
Quick Ratio	5,75	5,34	7,99	1,91
Equity Ratio	−0,41	−0,44	−0,08	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %