BORETTSLAG II VESTBYEN

8003 BODØ

Finances

Share Ownership

Return on Equity

−7,83 %

Current Ratio

41,51

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 720 000	1 667 000	1 411 000
Net Income	346 000	359 000	−3 713 000	254 000
Total Assets	6 356 000	6 313 000	6 337 000	5 489 000
Total Equity	−4 419 000	−4 765 000	−5 124 000	−1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 720 000	1 667 000	1 411 000
Expenditure	1 272 000	1 191 000	5 185 000	1 009 000
Operating Profit	584 000	524 000	−3 517 000	402 000
Financial Income	17 000	2 000	3 000	9 000
Financial Costs	256 000	168 000	200 000	158 000
Financial Balance	−239 000	−166 000	−197 000	−149 000
Earnings Before Tax	346 000	363 000	−3 713 000	254 000
Tax	0	0	0	0
Net Income	346 000	359 000	−3 713 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 820 000	4 851 000	4 496 000	4 513 000
Total Current Assets	1 536 000	1 462 000	1 841 000	976 000
Total Assets	6 356 000	6 313 000	6 337 000	5 489 000
Total Retained Equity	−4 422 000	−4 767 000	−5 126 000	−1 413 000
Total Equity	−4 419 000	−4 765 000	−5 124 000	−1 411 000
Total Long-Term Debt	10 738 000	11 053 000	11 388 000	6 706 000
Total Current Debt	37 000	25 000	73 000	194 000
Total Equity and Debt	6 356 000	6 313 000	6 337 000	5 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 856 000	1 720 000	1 667 000	1 411 000
Revenue	1 856 000	1 720 000	1 667 000	1 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	42 000	32 000
Depreciation	104 000	43 000	17 000	0
Impairment	0	0	0	0
Expenditure	1 272 000	1 191 000	5 185 000	1 009 000
Operating Profit	584 000	524 000	−3 517 000	402 000
Financial Income	17 000	2 000	3 000	9 000
Financial Costs	256 000	168 000	200 000	158 000
Financial Balance	−239 000	−166 000	−197 000	−149 000
Dividends	0	0	0	0
Net Income	346 000	359 000	−3 713 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 180 000	4 180 000	4 180 000	4 180 000
Machinery and Plant Facilities	640 000	671 000	316 000	333 000
Fixtures	0	0	0	0
Total Tangible Assets	4 820 000	4 851 000	4 496 000	4 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 820 000	4 851 000	4 496 000	4 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 396 000	1 336 000	1 719 000	816 000
Total Current Assets	1 536 000	1 462 000	1 841 000	976 000
Total Assets	6 356 000	6 313 000	6 337 000	5 489 000
Total Equity	−4 419 000	−4 765 000	−5 124 000	−1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 738 000	11 053 000	11 388 000	6 706 000
Creditors	16 000	19 000	60 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	7 000	12 000	21 000
Total Current Debt	37 000	25 000	73 000	194 000
Total Equity and Debt	6 356 000	6 313 000	6 337 000	5 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,83 %	−7,53 %	72,46 %	−18 %
Debt-to-Equity Ratio	−2,43	−2,32	−2,22	−4,75
Operating Profit Margin	31,47 %	30,47 %	−210,98 %	28,49 %
Current Ratio	41,51	58,48	25,22	5,03
Quick Ratio	41,51	58,48	25,22	5,03
Equity Ratio	−0,7	−0,75	−0,81	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %