BØ I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

124 %

Current Ratio

3,14

Debt-to-Equity Ratio

−5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 166 000	3 054 000	2 824 000	2 876 000
Net Income	−2 645 000	−28 000	388 000	252 000
Total Assets	10 556 000	10 457 000	10 714 000	10 472 000
Total Equity	−2 133 000	513 000	541 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 166 000	3 054 000	2 824 000	2 876 000
Expenditure	5 540 000	2 932 000	2 206 000	2 354 000
Operating Profit	−2 374 000	122 000	617 000	522 000
Financial Income	8 000	3 000	3 000	4 000
Financial Costs	280 000	153 000	232 000	274 000
Financial Balance	−272 000	−150 000	−229 000	−270 000
Earnings Before Tax	−2 645 000	−28 000	388 000	252 000
Tax	0	0	0	0
Net Income	−2 645 000	−28 000	388 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 676 000	9 615 000	10 344 000	10 193 000
Total Current Assets	880 000	842 000	369 000	279 000
Total Assets	10 556 000	10 457 000	10 714 000	10 472 000
Total Retained Equity	−2 138 000	508 000	535 000	148 000
Total Equity	−2 133 000	513 000	541 000	153 000
Total Long-Term Debt	12 408 000	9 710 000	10 002 000	10 264 000
Total Current Debt	280 000	234 000	171 000	55 000
Total Equity and Debt	10 556 000	10 457 000	10 714 000	10 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 166 000	3 054 000	2 824 000	2 876 000
Revenue	3 166 000	3 054 000	2 824 000	2 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	254 000	197 000	181 000	234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 540 000	2 932 000	2 206 000	2 354 000
Operating Profit	−2 374 000	122 000	617 000	522 000
Financial Income	8 000	3 000	3 000	4 000
Financial Costs	280 000	153 000	232 000	274 000
Financial Balance	−272 000	−150 000	−229 000	−270 000
Dividends	0	0	0	0
Net Income	−2 645 000	−28 000	388 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 426 000	9 426 000	9 426 000	9 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 426 000	9 426 000	9 426 000	9 426 000
Total Fiancial Fixed Assets	250 000	189 000	918 000	767 000
Total Fixed Assets	9 676 000	9 615 000	10 344 000	10 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	591 000	197 000	163 000
Total Current Assets	880 000	842 000	369 000	279 000
Total Assets	10 556 000	10 457 000	10 714 000	10 472 000
Total Equity	−2 133 000	513 000	541 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 408 000	9 710 000	10 002 000	10 264 000
Creditors	253 000	218 000	154 000	51 000
Unpaid Taxes	8 000	1 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	15 000	14 000	4 000
Total Current Debt	280 000	234 000	171 000	55 000
Total Equity and Debt	10 556 000	10 457 000	10 714 000	10 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124 %	−5,46 %	71,72 %	164,71 %
Debt-to-Equity Ratio	−5,82	18,93	18,49	67,08
Operating Profit Margin	−74,98 %	3,99 %	21,85 %	18,15 %
Current Ratio	3,14	3,6	2,16	5,07
Quick Ratio	3,14	3,6	2,16	5,07
Equity Ratio	−0,2	0,05	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %