BORETTSLAGET AL DRONNINGENS GT 12

8514 NARVIK

Finances

Share Ownership

Return on Equity

−50,97 %

Current Ratio

15,54

Debt-to-Equity Ratio

−10,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 143 000	1 087 000	969 000
Net Income	289 000	88 000	−979 000	−36 000
Total Assets	5 663 000	5 698 000	6 188 000	5 215 000
Total Equity	−567 000	−856 000	−944 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 143 000	1 087 000	969 000
Expenditure	748 000	857 000	1 851 000	813 000
Operating Profit	450 000	286 000	−764 000	156 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	165 000	198 000	215 000	194 000
Financial Balance	−161 000	−198 000	−214 000	−192 000
Earnings Before Tax	289 000	88 000	−979 000	−36 000
Tax	0	0	0	0
Net Income	289 000	88 000	−979 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 026 000	4 953 000	4 953 000	4 953 000
Total Current Assets	637 000	745 000	1 235 000	262 000
Total Assets	5 663 000	5 698 000	6 188 000	5 215 000
Total Retained Equity	−569 000	−858 000	−946 000	33 000
Total Equity	−567 000	−856 000	−944 000	34 000
Total Long-Term Debt	6 190 000	6 499 000	7 080 000	5 143 000
Total Current Debt	41 000	55 000	52 000	38 000
Total Equity and Debt	5 663 000	5 698 000	6 188 000	5 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 152 000	1 130 000	1 075 000	960 000
Other Income	46 000	13 000	12 000	9 000
Revenue	1 198 000	1 143 000	1 087 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	748 000	857 000	1 851 000	813 000
Operating Profit	450 000	286 000	−764 000	156 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	165 000	198 000	215 000	194 000
Financial Balance	−161 000	−198 000	−214 000	−192 000
Dividends	0	0	0	0
Net Income	289 000	88 000	−979 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 026 000	4 953 000	4 953 000	4 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 026 000	4 953 000	4 953 000	4 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 026 000	4 953 000	4 953 000	4 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	745 000	1 235 000	262 000
Total Current Assets	637 000	745 000	1 235 000	262 000
Total Assets	5 663 000	5 698 000	6 188 000	5 215 000
Total Equity	−567 000	−856 000	−944 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 190 000	6 499 000	7 080 000	5 143 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	55 000	52 000	38 000
Total Current Debt	41 000	55 000	52 000	38 000
Total Equity and Debt	5 663 000	5 698 000	6 188 000	5 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,97 %	−10,28 %	103,71 %	−105,88 %
Debt-to-Equity Ratio	−10,92	−7,59	−7,5	151,26
Operating Profit Margin	37,56 %	25,02 %	−70,29 %	16,1 %
Current Ratio	15,54	13,55	23,75	6,89
Quick Ratio	15,54	13,55	23,75	6,89
Equity Ratio	−0,1	−0,15	−0,15	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %