BURE BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−4,64 %

Current Ratio

159

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	542 000	542 000	532 000
Net Income	−68 000	129 000	143 000	123 000
Total Assets	4 155 000	4 309 000	4 254 000	4 216 000
Total Equity	1 467 000	1 536 000	1 407 000	1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	542 000	542 000	532 000
Expenditure	571 000	376 000	354 000	350 000
Operating Profit	−15 000	166 000	189 000	182 000
Financial Income	7 000	4 000	5 000	6 000
Financial Costs	61 000	41 000	51 000	65 000
Financial Balance	−54 000	−37 000	−46 000	−59 000
Earnings Before Tax	−68 000	129 000	143 000	123 000
Tax	0	0	0	0
Net Income	−68 000	129 000	143 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 519 000	3 511 000	3 511 000	3 511 000
Total Current Assets	636 000	798 000	744 000	705 000
Total Assets	4 155 000	4 309 000	4 254 000	4 216 000
Total Retained Equity	1 467 000	1 535 000	1 406 000	1 263 000
Total Equity	1 467 000	1 536 000	1 407 000	1 264 000
Total Long-Term Debt	2 684 000	2 759 000	2 847 000	2 931 000
Total Current Debt	4 000	15 000	0	22 000
Total Equity and Debt	4 155 000	4 309 000	4 254 000	4 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	556 000	542 000	542 000	532 000
Revenue	556 000	542 000	542 000	532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	41 000	39 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	376 000	354 000	350 000
Operating Profit	−15 000	166 000	189 000	182 000
Financial Income	7 000	4 000	5 000	6 000
Financial Costs	61 000	41 000	51 000	65 000
Financial Balance	−54 000	−37 000	−46 000	−59 000
Dividends	0	0	0	0
Net Income	−68 000	129 000	143 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 511 000	3 511 000	3 511 000	3 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 511 000	3 511 000	3 511 000	3 511 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	3 519 000	3 511 000	3 511 000	3 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	790 000	735 000	674 000
Total Current Assets	636 000	798 000	744 000	705 000
Total Assets	4 155 000	4 309 000	4 254 000	4 216 000
Total Equity	1 467 000	1 536 000	1 407 000	1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 684 000	2 759 000	2 847 000	2 931 000
Creditors	3 000	14 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	15 000	0	22 000
Total Equity and Debt	4 155 000	4 309 000	4 254 000	4 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	8,4 %	10,16 %	9,73 %
Debt-to-Equity Ratio	1,83	1,8	2,02	2,32
Operating Profit Margin	−2,7 %	30,63 %	34,87 %	34,21 %
Current Ratio	159	53,2	-	32,05
Quick Ratio	159	53,2	-	32,05
Equity Ratio	0,35	0,36	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %