BOLAGETS BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

43,29

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	778 000	757 000	765 000
Net Income	121 000	5 000	133 000	156 000
Total Assets	3 918 000	3 831 000	3 865 000	3 793 000
Total Equity	−2 571 000	−2 692 000	−2 697 000	−2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	778 000	757 000	765 000
Expenditure	499 000	579 000	426 000	410 000
Operating Profit	311 000	199 000	331 000	354 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	192 000	195 000	199 000	201 000
Financial Balance	−190 000	−195 000	−198 000	−197 000
Earnings Before Tax	121 000	5 000	133 000	156 000
Tax	0	0	0	0
Net Income	121 000	5 000	133 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 312 000	3 244 000	3 178 000	3 128 000
Total Current Assets	606 000	587 000	687 000	665 000
Total Assets	3 918 000	3 831 000	3 865 000	3 793 000
Total Retained Equity	−2 571 000	−2 692 000	−2 697 000	−2 830 000
Total Equity	−2 571 000	−2 692 000	−2 697 000	−2 830 000
Total Long-Term Debt	5 979 000	6 088 000	6 194 000	6 296 000
Total Current Debt	14 000	8 000	7 000	15 000
Total Equity and Debt	3 918 000	3 831 000	3 865 000	3 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	810 000	778 000	757 000	765 000
Revenue	810 000	778 000	757 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	42 000	42 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	579 000	426 000	410 000
Operating Profit	311 000	199 000	331 000	354 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	192 000	195 000	199 000	201 000
Financial Balance	−190 000	−195 000	−198 000	−197 000
Dividends	0	0	0	0
Net Income	121 000	5 000	133 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 816 000	2 816 000	2 816 000	2 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 816 000	2 816 000	2 816 000	2 816 000
Total Fiancial Fixed Assets	496 000	427 000	362 000	312 000
Total Fixed Assets	3 312 000	3 244 000	3 178 000	3 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	587 000	687 000	665 000
Total Current Assets	606 000	587 000	687 000	665 000
Total Assets	3 918 000	3 831 000	3 865 000	3 793 000
Total Equity	−2 571 000	−2 692 000	−2 697 000	−2 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 979 000	6 088 000	6 194 000	6 296 000
Creditors	3 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	5 000	14 000
Total Current Debt	14 000	8 000	7 000	15 000
Total Equity and Debt	3 918 000	3 831 000	3 865 000	3 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	−0,19 %	−4,93 %	−5,51 %
Debt-to-Equity Ratio	−2,33	−2,26	−2,3	−2,22
Operating Profit Margin	38,4 %	25,58 %	43,73 %	46,27 %
Current Ratio	43,29	73,38	98,14	44,33
Quick Ratio	43,29	73,38	98,14	44,33
Equity Ratio	−0,66	−0,7	−0,7	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %