BORETTSLAGET NYRUD V

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

36,57 %

Current Ratio

35,67

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 052 000	1 644 000	1 225 000	1 225 000
Net Income	−5 423 000	−9 449 000	70 000	273 000
Total Assets	12 407 000	19 551 000	6 101 000	6 135 000
Total Equity	−14 831 000	−9 408 000	41 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 052 000	1 644 000	1 225 000	1 225 000
Expenditure	6 923 000	10 925 000	1 046 000	825 000
Operating Profit	−4 870 000	−9 280 000	178 000	400 000
Financial Income	149 000	42 000	2 000	5 000
Financial Costs	702 000	210 000	111 000	131 000
Financial Balance	−553 000	−168 000	−109 000	−126 000
Earnings Before Tax	−5 423 000	−9 449 000	70 000	273 000
Tax	0	0	0	0
Net Income	−5 423 000	−9 449 000	70 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 488 000	5 488 000	5 488 000	5 488 000
Total Current Assets	6 920 000	14 063 000	614 000	647 000
Total Assets	12 407 000	19 551 000	6 101 000	6 135 000
Total Retained Equity	−15 288 000	−9 865 000	−416 000	−486 000
Total Equity	−14 831 000	−9 408 000	41 000	−29 000
Total Long-Term Debt	27 045 000	27 461 000	5 841 000	5 976 000
Total Current Debt	194 000	1 498 000	219 000	188 000
Total Equity and Debt	12 407 000	19 551 000	6 101 000	6 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 052 000	1 644 000	1 225 000	1 225 000
Revenue	2 052 000	1 644 000	1 225 000	1 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	137 000	120 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 923 000	10 925 000	1 046 000	825 000
Operating Profit	−4 870 000	−9 280 000	178 000	400 000
Financial Income	149 000	42 000	2 000	5 000
Financial Costs	702 000	210 000	111 000	131 000
Financial Balance	−553 000	−168 000	−109 000	−126 000
Dividends	0	0	0	0
Net Income	−5 423 000	−9 449 000	70 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 431 000	5 431 000	5 431 000	5 431 000
Machinery and Plant Facilities	57 000	57 000	57 000	57 000
Fixtures	0	0	0	0
Total Tangible Assets	5 488 000	5 488 000	5 488 000	5 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 488 000	5 488 000	5 488 000	5 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 717 000	13 870 000	391 000	431 000
Total Current Assets	6 920 000	14 063 000	614 000	647 000
Total Assets	12 407 000	19 551 000	6 101 000	6 135 000
Total Equity	−14 831 000	−9 408 000	41 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 045 000	27 461 000	5 841 000	5 976 000
Creditors	164 000	1 480 000	204 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	18 000	15 000	15 000
Total Current Debt	194 000	1 498 000	219 000	188 000
Total Equity and Debt	12 407 000	19 551 000	6 101 000	6 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,57 %	100,44 %	170,73 %	−941,38 %
Debt-to-Equity Ratio	−1,82	−2,92	142,46	−206,07
Operating Profit Margin	−237,33 %	−564,48 %	14,53 %	32,65 %
Current Ratio	35,67	9,39	2,8	3,44
Quick Ratio	35,67	9,39	2,8	3,44
Equity Ratio	−1,2	−0,48	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %