BORETTSLAGET PARKGATA 14

9008 TROMSØ

Finances

Share Ownership

Return on Equity

317,34 %

Current Ratio

2,61

Debt-to-Equity Ratio

−4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 382 000	1 353 000	1 268 000
Net Income	−6 972 000	582 000	673 000	529 000
Total Assets	8 316 000	7 863 000	4 538 000	3 859 000
Total Equity	−2 197 000	4 775 000	4 193 000	3 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 382 000	1 353 000	1 268 000
Expenditure	8 266 000	802 000	687 000	748 000
Operating Profit	−6 743 000	579 000	666 000	519 000
Financial Income	51 000	3 000	6 000	10 000
Financial Costs	280 000	0	0	0
Financial Balance	−229 000	3 000	6 000	10 000
Earnings Before Tax	−6 743 000	579 000	666 000	519 000
Tax	0	0	0	0
Net Income	−6 972 000	582 000	673 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 913 000	7 202 000	2 767 000	2 303 000
Total Current Assets	1 403 000	661 000	1 771 000	1 556 000
Total Assets	8 316 000	7 863 000	4 538 000	3 859 000
Total Retained Equity	4 764 000	4 182 000	3 509 000	2 980 000
Total Equity	−2 197 000	4 775 000	4 193 000	3 520 000
Total Long-Term Debt	9 976 000	276 000	276 000	276 000
Total Current Debt	537 000	2 812 000	70 000	63 000
Total Equity and Debt	8 316 000	7 863 000	4 538 000	3 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 523 000	1 382 000	1 353 000	1 268 000
Revenue	1 523 000	1 382 000	1 353 000	1 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	58 000	56 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 266 000	802 000	687 000	748 000
Operating Profit	−6 743 000	579 000	666 000	519 000
Financial Income	51 000	3 000	6 000	10 000
Financial Costs	280 000	0	0	0
Financial Balance	−229 000	3 000	6 000	10 000
Dividends	0	0	0	0
Net Income	−6 972 000	582 000	673 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 913 000	7 202 000	2 767 000	2 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 913 000	7 202 000	2 767 000	2 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 913 000	7 202 000	2 767 000	2 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 279 000	586 000	1 681 000	1 489 000
Total Current Assets	1 403 000	661 000	1 771 000	1 556 000
Total Assets	8 316 000	7 863 000	4 538 000	3 859 000
Total Equity	−2 197 000	4 775 000	4 193 000	3 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 976 000	276 000	276 000	276 000
Creditors	73 000	2 790 000	53 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	463 000	23 000	17 000	22 000
Total Current Debt	537 000	2 812 000	70 000	63 000
Total Equity and Debt	8 316 000	7 863 000	4 538 000	3 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	317,34 %	12,19 %	16,05 %	15,03 %
Debt-to-Equity Ratio	−4,54	0,06	0,07	0,08
Operating Profit Margin	−442,74 %	41,9 %	49,22 %	40,93 %
Current Ratio	2,61	0,24	25,3	24,7
Quick Ratio	2,61	0,24	25,3	24,7
Equity Ratio	−0,26	0,61	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %