BORETTSLAGET DOVREVEIEN 14 AL

4615 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−32,85 %

Current Ratio

9,49

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	553 000	513 000	481 000
Net Income	−90 000	167 000	10 000	11 000
Total Assets	2 044 000	1 968 000	1 794 000	1 734 000
Total Equity	274 000	365 000	198 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	553 000	513 000	481 000
Expenditure	629 000	351 000	464 000	437 000
Operating Profit	−38 000	201 000	49 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	34 000	39 000	34 000
Financial Balance	−53 000	−34 000	−39 000	−33 000
Earnings Before Tax	−90 000	167 000	10 000	11 000
Tax	0	0	0	0
Net Income	−90 000	167 000	10 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	1 673 000	1 626 000	1 626 000
Total Current Assets	370 000	295 000	168 000	108 000
Total Assets	2 044 000	1 968 000	1 794 000	1 734 000
Total Retained Equity	273 000	364 000	197 000	187 000
Total Equity	274 000	365 000	198 000	188 000
Total Long-Term Debt	1 730 000	1 569 000	1 572 000	1 520 000
Total Current Debt	39 000	34 000	24 000	26 000
Total Equity and Debt	2 044 000	1 968 000	1 794 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	591 000	553 000	513 000	481 000
Revenue	591 000	553 000	513 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	30 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	351 000	464 000	437 000
Operating Profit	−38 000	201 000	49 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	34 000	39 000	34 000
Financial Balance	−53 000	−34 000	−39 000	−33 000
Dividends	0	0	0	0
Net Income	−90 000	167 000	10 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 673 000	1 673 000	1 626 000	1 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 673 000	1 673 000	1 626 000	1 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 673 000	1 673 000	1 626 000	1 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	255 000	138 000	76 000
Total Current Assets	370 000	295 000	168 000	108 000
Total Assets	2 044 000	1 968 000	1 794 000	1 734 000
Total Equity	274 000	365 000	198 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 730 000	1 569 000	1 572 000	1 520 000
Creditors	18 000	22 000	16 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	12 000	8 000	5 000
Total Current Debt	39 000	34 000	24 000	26 000
Total Equity and Debt	2 044 000	1 968 000	1 794 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,85 %	45,75 %	5,05 %	5,85 %
Debt-to-Equity Ratio	6,31	4,3	7,94	8,09
Operating Profit Margin	−6,43 %	36,35 %	9,55 %	9,15 %
Current Ratio	9,49	8,68	7	4,15
Quick Ratio	9,49	8,68	7	4,15
Equity Ratio	0,13	0,19	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %