BORETTSLAGET KONRAD

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−24,25 %

Current Ratio

Debt-to-Equity Ratio

−8,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	441 000	414 000	379 000
Net Income	153 000	168 000	−142 000	−2 326 000
Total Assets	4 830 000	4 779 000	4 729 000	4 746 000
Total Equity	−631 000	−784 000	−952 000	−810 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	441 000	414 000	379 000
Expenditure	235 000	215 000	476 000	2 635 000
Operating Profit	232 000	226 000	−62 000	−2 256 000
Financial Income	5 000	1 000	1 000	12 000
Financial Costs	84 000	60 000	80 000	82 000
Financial Balance	−79 000	−59 000	−79 000	−70 000
Earnings Before Tax	153 000	168 000	−142 000	−2 326 000
Tax	0	0	0	0
Net Income	153 000	168 000	−142 000	−2 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 526 000	4 526 000	4 526 000	4 526 000
Total Current Assets	304 000	253 000	203 000	220 000
Total Assets	4 830 000	4 779 000	4 729 000	4 746 000
Total Retained Equity	−632 000	−784 000	−952 000	−811 000
Total Equity	−631 000	−784 000	−952 000	−810 000
Total Long-Term Debt	5 423 000	5 531 000	5 649 000	5 544 000
Total Current Debt	38 000	32 000	32 000	12 000
Total Equity and Debt	4 830 000	4 779 000	4 729 000	4 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	467 000	441 000	414 000	379 000
Revenue	467 000	441 000	414 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	33 000	32 000	7 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	235 000	215 000	476 000	2 635 000
Operating Profit	232 000	226 000	−62 000	−2 256 000
Financial Income	5 000	1 000	1 000	12 000
Financial Costs	84 000	60 000	80 000	82 000
Financial Balance	−79 000	−59 000	−79 000	−70 000
Dividends	0	0	0	0
Net Income	153 000	168 000	−142 000	−2 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 526 000	4 526 000	4 526 000	4 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 526 000	4 526 000	4 526 000	4 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 526 000	4 526 000	4 526 000	4 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	219 000	170 000	206 000
Total Current Assets	304 000	253 000	203 000	220 000
Total Assets	4 830 000	4 779 000	4 729 000	4 746 000
Total Equity	−631 000	−784 000	−952 000	−810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 423 000	5 531 000	5 649 000	5 544 000
Creditors	30 000	24 000	24 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	38 000	32 000	32 000	12 000
Total Equity and Debt	4 830 000	4 779 000	4 729 000	4 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,25 %	−21,43 %	14,92 %	287,16 %
Debt-to-Equity Ratio	−8,59	−7,05	−5,93	−6,84
Operating Profit Margin	49,68 %	51,25 %	−14,98 %	−595,25 %
Current Ratio	8	7,91	6,34	18,33
Quick Ratio	8	7,91	6,34	18,33
Equity Ratio	−0,13	−0,16	−0,2	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %