BORETTSLAGET SAMVIRKE

9011 TROMSØ

Finances

Share Ownership

Return on Equity

−24,41 %

Current Ratio

5,08

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	428 000	418 000	445 000
Net Income	177 000	194 000	125 000	172 000
Total Assets	2 147 000	2 079 000	2 014 000	2 011 000
Total Equity	−725 000	−903 000	−1 097 000	−1 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	428 000	418 000	445 000
Expenditure	191 000	191 000	236 000	192 000
Operating Profit	247 000	237 000	181 000	252 000
Financial Income	7 000	1 000	1 000	3 000
Financial Costs	77 000	44 000	57 000	83 000
Financial Balance	−70 000	−43 000	−56 000	−80 000
Earnings Before Tax	247 000	237 000	181 000	252 000
Tax	0	0	0	0
Net Income	177 000	194 000	125 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 878 000	1 859 000	1 843 000	1 752 000
Total Current Assets	269 000	221 000	171 000	259 000
Total Assets	2 147 000	2 079 000	2 014 000	2 011 000
Total Retained Equity	−903 000	−1 098 000	−1 223 000	−1 395 000
Total Equity	−725 000	−903 000	−1 097 000	−1 222 000
Total Long-Term Debt	2 820 000	2 935 000	3 064 000	3 188 000
Total Current Debt	53 000	47 000	47 000	45 000
Total Equity and Debt	2 147 000	2 079 000	2 014 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	438 000	428 000	418 000	445 000
Revenue	438 000	428 000	418 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	191 000	236 000	192 000
Operating Profit	247 000	237 000	181 000	252 000
Financial Income	7 000	1 000	1 000	3 000
Financial Costs	77 000	44 000	57 000	83 000
Financial Balance	−70 000	−43 000	−56 000	−80 000
Dividends	0	0	0	0
Net Income	177 000	194 000	125 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 658 000	1 658 000	1 658 000	1 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 658 000	1 658 000	1 658 000	1 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 878 000	1 859 000	1 843 000	1 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	168 000	141 000	220 000
Total Current Assets	269 000	221 000	171 000	259 000
Total Assets	2 147 000	2 079 000	2 014 000	2 011 000
Total Equity	−725 000	−903 000	−1 097 000	−1 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 820 000	2 935 000	3 064 000	3 188 000
Creditors	35 000	32 000	31 000	28 000
Unpaid Taxes	1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	18 000	14 000	16 000	16 000
Total Current Debt	53 000	47 000	47 000	45 000
Total Equity and Debt	2 147 000	2 079 000	2 014 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,41 %	−21,48 %	−11,39 %	−14,08 %
Debt-to-Equity Ratio	−3,89	−3,25	−2,79	−2,61
Operating Profit Margin	56,39 %	55,37 %	43,3 %	56,63 %
Current Ratio	5,08	4,7	3,64	5,76
Quick Ratio	5,08	4,7	3,64	5,76
Equity Ratio	−0,34	−0,43	−0,54	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %