RE BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−78,2 %

Current Ratio

9,42

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 046 000	1 046 000	1 046 000
Net Income	−2 830 000	358 000	428 000	94 000
Total Assets	9 584 000	9 628 000	9 668 000	9 525 000
Total Equity	3 619 000	6 448 000	6 090 000	5 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 046 000	1 046 000	1 046 000
Expenditure	3 771 000	640 000	555 000	877 000
Operating Profit	−2 724 000	406 000	491 000	169 000
Financial Income	5 000	2 000	4 000	8 000
Financial Costs	110 000	50 000	67 000	83 000
Financial Balance	−105 000	−48 000	−63 000	−75 000
Earnings Before Tax	−2 830 000	358 000	428 000	94 000
Tax	0	0	0	0
Net Income	−2 830 000	358 000	428 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 369 000	8 359 000	8 366 000	8 373 000
Total Current Assets	1 215 000	1 269 000	1 302 000	1 152 000
Total Assets	9 584 000	9 628 000	9 668 000	9 525 000
Total Retained Equity	3 617 000	6 447 000	6 089 000	5 661 000
Total Equity	3 619 000	6 448 000	6 090 000	5 663 000
Total Long-Term Debt	5 837 000	3 060 000	3 395 000	3 726 000
Total Current Debt	129 000	120 000	182 000	136 000
Total Equity and Debt	9 584 000	9 628 000	9 668 000	9 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 046 000	1 046 000	1 046 000	1 046 000
Revenue	1 046 000	1 046 000	1 046 000	1 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	78 000	76 000	102 000
Depreciation	7 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	3 771 000	640 000	555 000	877 000
Operating Profit	−2 724 000	406 000	491 000	169 000
Financial Income	5 000	2 000	4 000	8 000
Financial Costs	110 000	50 000	67 000	83 000
Financial Balance	−105 000	−48 000	−63 000	−75 000
Dividends	0	0	0	0
Net Income	−2 830 000	358 000	428 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 340 000	8 340 000	8 340 000	8 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	26 000	33 000
Total Tangible Assets	8 352 000	8 359 000	8 366 000	8 373 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	8 369 000	8 359 000	8 366 000	8 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 209 000	1 269 000	1 302 000	1 152 000
Total Current Assets	1 215 000	1 269 000	1 302 000	1 152 000
Total Assets	9 584 000	9 628 000	9 668 000	9 525 000
Total Equity	3 619 000	6 448 000	6 090 000	5 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 837 000	3 060 000	3 395 000	3 726 000
Creditors	3 000	2 000	63 000	4 000
Unpaid Taxes	9 000	2 000	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	6 000
Total Current Debt	129 000	120 000	182 000	136 000
Total Equity and Debt	9 584 000	9 628 000	9 668 000	9 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,2 %	5,55 %	7,03 %	1,66 %
Debt-to-Equity Ratio	1,61	0,47	0,56	0,66
Operating Profit Margin	−260,42 %	38,81 %	46,94 %	16,16 %
Current Ratio	9,42	10,58	7,15	8,47
Quick Ratio	9,42	10,58	7,15	8,47
Equity Ratio	0,38	0,67	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %