BORETTSLAGET DJUPAMYRÅ

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−10,11 %

Current Ratio

4,15

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 612 000	3 606 000	3 609 000
Net Income	966 000	667 000	525 000	−7 000
Total Assets	28 131 000	28 074 000	28 061 000	28 925 000
Total Equity	−9 558 000	−10 524 000	−11 191 000	−11 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 840 000	3 612 000	3 606 000	3 609 000
Expenditure	2 498 000	2 669 000	2 620 000	2 979 000
Operating Profit	1 341 000	942 000	986 000	630 000
Financial Income	11 000	1 000	5 000	27 000
Financial Costs	411 000	283 000	466 000	664 000
Financial Balance	−400 000	−282 000	−461 000	−637 000
Earnings Before Tax	1 341 000	942 000	986 000	630 000
Tax	0	0	0	0
Net Income	966 000	667 000	525 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 638 000	26 657 000	26 675 000	26 694 000
Total Current Assets	1 494 000	1 417 000	1 385 000	2 231 000
Total Assets	28 131 000	28 074 000	28 061 000	28 925 000
Total Retained Equity	−9 564 000	−10 530 000	−11 197 000	−11 722 000
Total Equity	−9 558 000	−10 524 000	−11 191 000	−11 716 000
Total Long-Term Debt	37 329 000	38 077 000	38 962 000	40 071 000
Total Current Debt	360 000	521 000	290 000	571 000
Total Equity and Debt	28 131 000	28 074 000	28 061 000	28 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 840 000	3 612 000	3 606 000	3 609 000
Revenue	3 840 000	3 612 000	3 606 000	3 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	123 000	119 000	120 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 498 000	2 669 000	2 620 000	2 979 000
Operating Profit	1 341 000	942 000	986 000	630 000
Financial Income	11 000	1 000	5 000	27 000
Financial Costs	411 000	283 000	466 000	664 000
Financial Balance	−400 000	−282 000	−461 000	−637 000
Dividends	0	0	0	0
Net Income	966 000	667 000	525 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 548 000	26 548 000	26 548 000	26 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	108 000	127 000	146 000
Total Tangible Assets	26 638 000	26 657 000	26 675 000	26 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 638 000	26 657 000	26 675 000	26 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	769 000	787 000	1 438 000
Total Current Assets	1 494 000	1 417 000	1 385 000	2 231 000
Total Assets	28 131 000	28 074 000	28 061 000	28 925 000
Total Equity	−9 558 000	−10 524 000	−11 191 000	−11 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 329 000	38 077 000	38 962 000	40 071 000
Creditors	308 000	436 000	253 000	538 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	85 000	37 000	33 000
Total Current Debt	360 000	521 000	290 000	571 000
Total Equity and Debt	28 131 000	28 074 000	28 061 000	28 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,11 %	−6,34 %	−4,69 %	0,06 %
Debt-to-Equity Ratio	−3,91	−3,62	−3,48	−3,42
Operating Profit Margin	34,92 %	26,08 %	27,34 %	17,46 %
Current Ratio	4,15	2,72	4,78	3,91
Quick Ratio	4,15	2,72	4,78	3,91
Equity Ratio	−0,34	−0,37	−0,4	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %