BORETTSLAGET RÅDHUSGATEN 27/29

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−5,67 %

Current Ratio

7,43

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 112 000	1 044 000	960 000
Net Income	331 000	−2 976 000	−2 205 000	178 000
Total Assets	1 521 000	3 102 000	6 248 000	1 079 000
Total Equity	−5 834 000	−6 165 000	−3 189 000	−984 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 112 000	1 044 000	960 000
Expenditure	683 000	3 954 000	3 166 000	735 000
Operating Profit	511 000	−2 841 000	−2 122 000	225 000
Financial Income	24 000	13 000	8 000	2 000
Financial Costs	204 000	148 000	90 000	50 000
Financial Balance	−180 000	−135 000	−82 000	−48 000
Earnings Before Tax	331 000	−2 976 000	−2 205 000	178 000
Tax	0	0	0	0
Net Income	331 000	−2 976 000	−2 205 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	852 000	852 000	852 000
Total Current Assets	669 000	2 250 000	5 397 000	227 000
Total Assets	1 521 000	3 102 000	6 248 000	1 079 000
Total Retained Equity	−5 835 000	−6 166 000	−3 190 000	−985 000
Total Equity	−5 834 000	−6 165 000	−3 189 000	−984 000
Total Long-Term Debt	7 264 000	9 202 000	9 371 000	1 988 000
Total Current Debt	90 000	66 000	67 000	75 000
Total Equity and Debt	1 521 000	3 102 000	6 248 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 195 000	1 112 000	1 044 000	960 000
Revenue	1 195 000	1 112 000	1 044 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	96 000	94 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	683 000	3 954 000	3 166 000	735 000
Operating Profit	511 000	−2 841 000	−2 122 000	225 000
Financial Income	24 000	13 000	8 000	2 000
Financial Costs	204 000	148 000	90 000	50 000
Financial Balance	−180 000	−135 000	−82 000	−48 000
Dividends	0	0	0	0
Net Income	331 000	−2 976 000	−2 205 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	762 000	762 000	762 000	762 000
Machinery and Plant Facilities	90 000	90 000	90 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	852 000	852 000	852 000	852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	852 000	852 000	852 000	852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	2 197 000	5 344 000	151 000
Total Current Assets	669 000	2 250 000	5 397 000	227 000
Total Assets	1 521 000	3 102 000	6 248 000	1 079 000
Total Equity	−5 834 000	−6 165 000	−3 189 000	−984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 264 000	9 202 000	9 371 000	1 988 000
Creditors	67 000	53 000	51 000	73 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	23 000	13 000	16 000	3 000
Total Current Debt	90 000	66 000	67 000	75 000
Total Equity and Debt	1 521 000	3 102 000	6 248 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,67 %	48,27 %	69,14 %	−18,09 %
Debt-to-Equity Ratio	−1,25	−1,49	−2,94	−2,02
Operating Profit Margin	42,76 %	−255,49 %	−203,26 %	23,44 %
Current Ratio	7,43	34,09	80,55	3,03
Quick Ratio	7,43	34,09	80,55	3,03
Equity Ratio	−3,84	−1,99	−0,51	−0,91
Gross Profit Margin	100 %	100 %	100 %	100 %