BORETTSLAGET AUG TRASTISGATE

9800 VADSØ

Finances

Share Ownership

Return on Equity

−27,02 %

Current Ratio

17,43

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	408 000	408 000	408 000
Net Income	−347 000	142 000	−136 000	−173 000
Total Assets	2 309 000	2 327 000	2 248 000	2 455 000
Total Equity	1 284 000	1 631 000	1 489 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	408 000	408 000	408 000
Expenditure	723 000	244 000	521 000	557 000
Operating Profit	−315 000	164 000	−112 000	−149 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	32 000	22 000	25 000	28 000
Financial Balance	−31 000	−22 000	−24 000	−25 000
Earnings Before Tax	−347 000	142 000	−136 000	−173 000
Tax	0	0	0	0
Net Income	−347 000	142 000	−136 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 907 000	1 907 000	1 907 000	1 907 000
Total Current Assets	401 000	419 000	341 000	548 000
Total Assets	2 309 000	2 327 000	2 248 000	2 455 000
Total Retained Equity	1 283 000	1 630 000	1 488 000	1 625 000
Total Equity	1 284 000	1 631 000	1 489 000	1 625 000
Total Long-Term Debt	1 002 000	671 000	748 000	823 000
Total Current Debt	23 000	25 000	11 000	7 000
Total Equity and Debt	2 309 000	2 327 000	2 248 000	2 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	408 000	408 000	408 000
Other Income	0	0	0	0
Revenue	408 000	408 000	408 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	5 000	5 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	723 000	244 000	521 000	557 000
Operating Profit	−315 000	164 000	−112 000	−149 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	32 000	22 000	25 000	28 000
Financial Balance	−31 000	−22 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	−347 000	142 000	−136 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 907 000	1 907 000	1 907 000	1 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 907 000	1 907 000	1 907 000	1 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 907 000	1 907 000	1 907 000	1 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	424 000	341 000	548 000
Total Current Assets	401 000	419 000	341 000	548 000
Total Assets	2 309 000	2 327 000	2 248 000	2 455 000
Total Equity	1 284 000	1 631 000	1 489 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	671 000	748 000	823 000
Creditors	21 000	21 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	5 000	6 000
Total Current Debt	23 000	25 000	11 000	7 000
Total Equity and Debt	2 309 000	2 327 000	2 248 000	2 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,02 %	8,71 %	−9,13 %	−10,65 %
Debt-to-Equity Ratio	0,78	0,41	0,5	0,51
Operating Profit Margin	−77,21 %	40,2 %	−27,45 %	−36,52 %
Current Ratio	17,43	16,76	31	78,29
Quick Ratio	17,43	16,76	31	78,29
Equity Ratio	0,56	0,7	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %