BORETTSLAGET MARVIKVEIEN 9

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,44 %

Current Ratio

4,11

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 636 000	2 487 000	2 305 000
Net Income	718 000	693 000	646 000	242 000
Total Assets	2 928 000	2 799 000	2 626 000	2 333 000
Total Equity	−11 145 000	−11 864 000	−12 557 000	−13 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	2 636 000	2 487 000	2 305 000
Expenditure	1 656 000	1 667 000	1 559 000	1 796 000
Operating Profit	976 000	968 000	928 000	509 000
Financial Income	3 000	2 000	7 000	3 000
Financial Costs	261 000	277 000	290 000	269 000
Financial Balance	−258 000	−275 000	−283 000	−266 000
Earnings Before Tax	718 000	693 000	646 000	242 000
Tax	0	0	0	0
Net Income	718 000	693 000	646 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 852 000	1 872 000	1 837 000	1 854 000
Total Current Assets	1 076 000	927 000	789 000	478 000
Total Assets	2 928 000	2 799 000	2 626 000	2 333 000
Total Retained Equity	−11 152 000	−11 870 000	−12 563 000	−13 209 000
Total Equity	−11 145 000	−11 864 000	−12 557 000	−13 202 000
Total Long-Term Debt	13 812 000	14 333 000	14 866 000	15 385 000
Total Current Debt	262 000	330 000	316 000	150 000
Total Equity and Debt	2 928 000	2 799 000	2 626 000	2 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 632 000	2 636 000	2 487 000	2 305 000
Revenue	2 632 000	2 636 000	2 487 000	2 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	179 000	152 000	156 000
Depreciation	20 000	18 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 656 000	1 667 000	1 559 000	1 796 000
Operating Profit	976 000	968 000	928 000	509 000
Financial Income	3 000	2 000	7 000	3 000
Financial Costs	261 000	277 000	290 000	269 000
Financial Balance	−258 000	−275 000	−283 000	−266 000
Dividends	0	0	0	0
Net Income	718 000	693 000	646 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 808 000	1 814 000	1 821 000	1 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	58 000	16 000	27 000
Total Tangible Assets	1 852 000	1 872 000	1 837 000	1 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 852 000	1 872 000	1 837 000	1 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	662 000	545 000	282 000
Total Current Assets	1 076 000	927 000	789 000	478 000
Total Assets	2 928 000	2 799 000	2 626 000	2 333 000
Total Equity	−11 145 000	−11 864 000	−12 557 000	−13 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 812 000	14 333 000	14 866 000	15 385 000
Creditors	230 000	278 000	281 000	120 000
Unpaid Taxes	8 000	8 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	24 000	44 000	28 000	23 000
Total Current Debt	262 000	330 000	316 000	150 000
Total Equity and Debt	2 928 000	2 799 000	2 626 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	−5,84 %	−5,14 %	−1,83 %
Debt-to-Equity Ratio	−1,24	−1,21	−1,18	−1,17
Operating Profit Margin	37,08 %	36,72 %	37,31 %	22,08 %
Current Ratio	4,11	2,81	2,5	3,19
Quick Ratio	4,11	2,81	2,5	3,19
Equity Ratio	−3,81	−4,24	−4,78	−5,66
Gross Profit Margin	100 %	100 %	100 %	100 %