BORETTSLAGET SKOLEGATA 4

9800 VADSØ

Finances

Share Ownership

Return on Equity

−20,48 %

Current Ratio

1,66

Debt-to-Equity Ratio

−4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	415 000	396 000	377 000
Net Income	43 000	117 000	88 000	65 000
Total Assets	780 000	729 000	761 000	723 000
Total Equity	−210 000	−252 000	−369 000	−457 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	415 000	396 000	377 000
Expenditure	338 000	269 000	273 000	274 000
Operating Profit	78 000	146 000	124 000	103 000
Financial Income	0	0	0	0
Financial Costs	35 000	29 000	35 000	38 000
Financial Balance	−35 000	−29 000	−35 000	−38 000
Earnings Before Tax	43 000	117 000	88 000	65 000
Tax	0	0	0	0
Net Income	43 000	117 000	88 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	596 000	596 000	596 000
Total Current Assets	184 000	133 000	165 000	127 000
Total Assets	780 000	729 000	761 000	723 000
Total Retained Equity	−211 000	−253 000	−370 000	−458 000
Total Equity	−210 000	−252 000	−369 000	−457 000
Total Long-Term Debt	879 000	979 000	1 079 000	1 176 000
Total Current Debt	111 000	3 000	51 000	4 000
Total Equity and Debt	780 000	729 000	761 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	415 000	396 000	377 000
Other Income	0	0	0	0
Revenue	415 000	415 000	396 000	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	269 000	273 000	274 000
Operating Profit	78 000	146 000	124 000	103 000
Financial Income	0	0	0	0
Financial Costs	35 000	29 000	35 000	38 000
Financial Balance	−35 000	−29 000	−35 000	−38 000
Dividends	0	0	0	0
Net Income	43 000	117 000	88 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	596 000	596 000	596 000	596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	596 000	596 000	596 000	596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	596 000	596 000	596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	133 000	124 000	125 000
Total Current Assets	184 000	133 000	165 000	127 000
Total Assets	780 000	729 000	761 000	723 000
Total Equity	−210 000	−252 000	−369 000	−457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	879 000	979 000	1 079 000	1 176 000
Creditors	108 000	1 000	49 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	3 000
Total Current Debt	111 000	3 000	51 000	4 000
Total Equity and Debt	780 000	729 000	761 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,48 %	−46,43 %	−23,85 %	−14,22 %
Debt-to-Equity Ratio	−4,19	−3,88	−2,92	−2,57
Operating Profit Margin	18,8 %	35,18 %	31,31 %	27,32 %
Current Ratio	1,66	44,33	3,24	31,75
Quick Ratio	1,66	44,33	3,24	31,75
Equity Ratio	−0,27	−0,35	−0,48	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %