BORETTSLAGET DAMSVEIEN

9800 VADSØ

Finances

Share Ownership

Return on Equity

126,92 %

Current Ratio

22,69

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	730 000	691 000	672 000
Net Income	264 000	−10 000	38 000	72 000
Total Assets	990 000	796 000	886 000	928 000
Total Equity	208 000	−55 000	−45 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	730 000	691 000	672 000
Expenditure	453 000	728 000	635 000	580 000
Operating Profit	277 000	1 000	56 000	92 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	12 000	18 000	20 000
Financial Balance	−13 000	−12 000	−18 000	−20 000
Earnings Before Tax	264 000	−10 000	38 000	72 000
Tax	0	0	0	0
Net Income	264 000	−10 000	38 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	627 000	627 000	627 000
Total Current Assets	363 000	170 000	260 000	302 000
Total Assets	990 000	796 000	886 000	928 000
Total Retained Equity	207 000	−57 000	−47 000	−85 000
Total Equity	208 000	−55 000	−45 000	−84 000
Total Long-Term Debt	765 000	846 000	926 000	1 003 000
Total Current Debt	16 000	5 000	5 000	9 000
Total Equity and Debt	990 000	796 000	886 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	730 000	691 000	672 000
Other Income	0	0	0	0
Revenue	730 000	730 000	691 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	13 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	453 000	728 000	635 000	580 000
Operating Profit	277 000	1 000	56 000	92 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	12 000	18 000	20 000
Financial Balance	−13 000	−12 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	264 000	−10 000	38 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	627 000	627 000	627 000	627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	627 000	627 000	627 000	627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	627 000	627 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	159 000	256 000	295 000
Total Current Assets	363 000	170 000	260 000	302 000
Total Assets	990 000	796 000	886 000	928 000
Total Equity	208 000	−55 000	−45 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	765 000	846 000	926 000	1 003 000
Creditors	14 000	4 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	3 000
Total Current Debt	16 000	5 000	5 000	9 000
Total Equity and Debt	990 000	796 000	886 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,92 %	18,18 %	−84,44 %	−85,71 %
Debt-to-Equity Ratio	3,68	−15,38	−20,58	−11,94
Operating Profit Margin	37,95 %	0,14 %	8,1 %	13,69 %
Current Ratio	22,69	34	52	33,56
Quick Ratio	22,69	34	52	33,56
Equity Ratio	0,21	−0,07	−0,05	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %