BORETTSLAG I

8003 BODØ

Finances

Share Ownership

Return on Equity

−8,57 %

Current Ratio

14,63

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	750 000	742 000	737 000
Net Income	208 000	277 000	−55 000	251 000
Total Assets	1 534 000	1 463 000	1 263 000	1 411 000
Total Equity	−2 428 000	−2 636 000	−2 912 000	−2 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	750 000	742 000	737 000
Expenditure	451 000	387 000	702 000	379 000
Operating Profit	304 000	360 000	40 000	358 000
Financial Income	9 000	1 000	3 000	7 000
Financial Costs	105 000	85 000	98 000	114 000
Financial Balance	−96 000	−84 000	−95 000	−107 000
Earnings Before Tax	208 000	279 000	−55 000	251 000
Tax	0	0	0	0
Net Income	208 000	277 000	−55 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	422 000	422 000	422 000
Total Current Assets	1 112 000	1 041 000	841 000	989 000
Total Assets	1 534 000	1 463 000	1 263 000	1 411 000
Total Retained Equity	−2 429 000	−2 637 000	−2 914 000	−2 859 000
Total Equity	−2 428 000	−2 636 000	−2 912 000	−2 858 000
Total Long-Term Debt	3 886 000	4 030 000	4 108 000	4 184 000
Total Current Debt	76 000	68 000	68 000	85 000
Total Equity and Debt	1 534 000	1 463 000	1 263 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	755 000	750 000	742 000	737 000
Revenue	755 000	750 000	742 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	22 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	387 000	702 000	379 000
Operating Profit	304 000	360 000	40 000	358 000
Financial Income	9 000	1 000	3 000	7 000
Financial Costs	105 000	85 000	98 000	114 000
Financial Balance	−96 000	−84 000	−95 000	−107 000
Dividends	0	0	0	0
Net Income	208 000	277 000	−55 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	422 000	422 000	422 000	422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	422 000	422 000	422 000	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	422 000	422 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	955 000	757 000	913 000
Total Current Assets	1 112 000	1 041 000	841 000	989 000
Total Assets	1 534 000	1 463 000	1 263 000	1 411 000
Total Equity	−2 428 000	−2 636 000	−2 912 000	−2 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 886 000	4 030 000	4 108 000	4 184 000
Creditors	66 000	62 000	58 000	76 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	5 000	5 000
Total Current Debt	76 000	68 000	68 000	85 000
Total Equity and Debt	1 534 000	1 463 000	1 263 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	−10,51 %	1,89 %	−8,78 %
Debt-to-Equity Ratio	−1,6	−1,53	−1,41	−1,46
Operating Profit Margin	40,26 %	48 %	5,39 %	48,58 %
Current Ratio	14,63	15,31	12,37	11,64
Quick Ratio	14,63	15,31	12,37	11,64
Equity Ratio	−1,58	−1,8	−2,31	−2,03
Gross Profit Margin	100 %	100 %	100 %	100 %