BORETTSLAGET NYRUD II

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

3,04

Debt-to-Equity Ratio

−2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 656 000	3 572 000	3 571 000	3 045 000
Net Income	209 000	561 000	786 000	379 000
Total Assets	20 965 000	20 816 000	20 850 000	20 654 000
Total Equity	−13 124 000	−13 334 000	−13 895 000	−14 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 656 000	3 572 000	3 571 000	3 045 000
Expenditure	2 634 000	2 354 000	2 168 000	2 196 000
Operating Profit	1 022 000	1 218 000	1 403 000	849 000
Financial Income	24 000	8 000	73 000	60 000
Financial Costs	836 000	665 000	689 000	530 000
Financial Balance	−812 000	−657 000	−616 000	−470 000
Earnings Before Tax	209 000	561 000	786 000	379 000
Tax	0	0	0	0
Net Income	209 000	561 000	786 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 005 000	20 005 000	18 721 000	7 482 000
Total Current Assets	961 000	812 000	2 129 000	13 173 000
Total Assets	20 965 000	20 816 000	20 850 000	20 654 000
Total Retained Equity	−13 131 000	−13 340 000	−13 901 000	−14 688 000
Total Equity	−13 124 000	−13 334 000	−13 895 000	−14 681 000
Total Long-Term Debt	33 773 000	33 894 000	34 530 000	35 116 000
Total Current Debt	316 000	256 000	214 000	220 000
Total Equity and Debt	20 965 000	20 816 000	20 850 000	20 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 656 000	3 572 000	3 571 000	3 045 000
Revenue	3 656 000	3 572 000	3 571 000	3 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	283 000	311 000	362 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 634 000	2 354 000	2 168 000	2 196 000
Operating Profit	1 022 000	1 218 000	1 403 000	849 000
Financial Income	24 000	8 000	73 000	60 000
Financial Costs	836 000	665 000	689 000	530 000
Financial Balance	−812 000	−657 000	−616 000	−470 000
Dividends	0	0	0	0
Net Income	209 000	561 000	786 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 005 000	20 005 000	18 721 000	7 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 005 000	20 005 000	18 721 000	7 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 005 000	20 005 000	18 721 000	7 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	528 000	1 917 000	12 983 000
Total Current Assets	961 000	812 000	2 129 000	13 173 000
Total Assets	20 965 000	20 816 000	20 850 000	20 654 000
Total Equity	−13 124 000	−13 334 000	−13 895 000	−14 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 773 000	33 894 000	34 530 000	35 116 000
Creditors	248 000	203 000	159 000	159 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	51 000	55 000	60 000
Total Current Debt	316 000	256 000	214 000	220 000
Total Equity and Debt	20 965 000	20 816 000	20 850 000	20 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−4,21 %	−5,66 %	−2,58 %
Debt-to-Equity Ratio	−2,57	−2,54	−2,49	−2,39
Operating Profit Margin	27,95 %	34,1 %	39,29 %	27,88 %
Current Ratio	3,04	3,17	9,95	59,88
Quick Ratio	3,04	3,17	9,95	59,88
Equity Ratio	−0,63	−0,64	−0,67	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %