BORETTSLAGET ST OLAVSVEI 13 AL

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,6 %

Current Ratio

1,85

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 203 000	3 553 000	3 579 000	3 559 000
Net Income	463 000	−403 000	−2 219 000	382 000
Total Assets	4 498 000	4 401 000	4 790 000	7 382 000
Total Equity	−7 019 000	−7 482 000	−7 079 000	−4 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 203 000	3 553 000	3 579 000	3 559 000
Expenditure	3 383 000	3 709 000	5 530 000	2 875 000
Operating Profit	821 000	−157 000	−1 951 000	685 000
Financial Income	1 000	1 000	15 000	25 000
Financial Costs	360 000	247 000	283 000	328 000
Financial Balance	−359 000	−246 000	−268 000	−303 000
Earnings Before Tax	463 000	−403 000	−2 219 000	382 000
Tax	0	0	0	0
Net Income	463 000	−403 000	−2 219 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 668 000	3 688 000	3 657 000	3 667 000
Total Current Assets	830 000	712 000	1 133 000	3 715 000
Total Assets	4 498 000	4 401 000	4 790 000	7 382 000
Total Retained Equity	−7 027 000	−7 490 000	−7 087 000	−4 869 000
Total Equity	−7 019 000	−7 482 000	−7 079 000	−4 861 000
Total Long-Term Debt	11 068 000	11 391 000	11 737 000	12 059 000
Total Current Debt	449 000	492 000	132 000	184 000
Total Equity and Debt	4 498 000	4 401 000	4 790 000	7 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 203 000	3 553 000	3 579 000	3 559 000
Revenue	4 203 000	3 553 000	3 579 000	3 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	103 000	103 000
Depreciation	21 000	18 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	3 383 000	3 709 000	5 530 000	2 875 000
Operating Profit	821 000	−157 000	−1 951 000	685 000
Financial Income	1 000	1 000	15 000	25 000
Financial Costs	360 000	247 000	283 000	328 000
Financial Balance	−359 000	−246 000	−268 000	−303 000
Dividends	0	0	0	0
Net Income	463 000	−403 000	−2 219 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 617 000	3 617 000	3 617 000	3 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	71 000	39 000	50 000
Total Tangible Assets	3 668 000	3 688 000	3 657 000	3 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 668 000	3 688 000	3 657 000	3 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	706 000	1 130 000	3 694 000
Total Current Assets	830 000	712 000	1 133 000	3 715 000
Total Assets	4 498 000	4 401 000	4 790 000	7 382 000
Total Equity	−7 019 000	−7 482 000	−7 079 000	−4 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 068 000	11 391 000	11 737 000	12 059 000
Creditors	391 000	448 000	86 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	44 000	46 000	53 000
Total Current Debt	449 000	492 000	132 000	184 000
Total Equity and Debt	4 498 000	4 401 000	4 790 000	7 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	5,39 %	31,35 %	−7,86 %
Debt-to-Equity Ratio	−1,58	−1,52	−1,66	−2,48
Operating Profit Margin	19,53 %	−4,42 %	−54,51 %	19,25 %
Current Ratio	1,85	1,45	8,58	20,19
Quick Ratio	1,85	1,45	8,58	20,19
Equity Ratio	−1,56	−1,7	−1,48	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %