BORETTSLAGET KROSSEVEIEN 16

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,75 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	473 000	514 000	589 000
Net Income	−70 000	−42 000	96 000	62 000
Total Assets	1 753 000	1 919 000	1 916 000	2 003 000
Total Equity	800 000	870 000	912 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	473 000	514 000	589 000
Expenditure	546 000	499 000	400 000	503 000
Operating Profit	−46 000	−26 000	114 000	86 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	16 000	19 000	25 000
Financial Balance	−23 000	−16 000	−18 000	−24 000
Earnings Before Tax	−70 000	−42 000	96 000	62 000
Tax	0	0	0	0
Net Income	−70 000	−42 000	96 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 540 000	1 540 000	1 540 000	1 540 000
Total Current Assets	213 000	379 000	376 000	463 000
Total Assets	1 753 000	1 919 000	1 916 000	2 003 000
Total Retained Equity	799 000	868 000	910 000	815 000
Total Equity	800 000	870 000	912 000	816 000
Total Long-Term Debt	867 000	900 000	934 000	996 000
Total Current Debt	86 000	150 000	70 000	191 000
Total Equity and Debt	1 753 000	1 919 000	1 916 000	2 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	473 000	514 000	589 000
Revenue	500 000	473 000	514 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	546 000	499 000	400 000	503 000
Operating Profit	−46 000	−26 000	114 000	86 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	16 000	19 000	25 000
Financial Balance	−23 000	−16 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	−70 000	−42 000	96 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 540 000	1 540 000	1 540 000	1 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 540 000	1 540 000	1 540 000	1 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 540 000	1 540 000	1 540 000	1 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	285 000	285 000	376 000
Total Current Assets	213 000	379 000	376 000	463 000
Total Assets	1 753 000	1 919 000	1 916 000	2 003 000
Total Equity	800 000	870 000	912 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	900 000	934 000	996 000
Creditors	77 000	147 000	67 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	3 000	10 000
Total Current Debt	86 000	150 000	70 000	191 000
Total Equity and Debt	1 753 000	1 919 000	1 916 000	2 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,75 %	−4,83 %	10,53 %	7,6 %
Debt-to-Equity Ratio	1,08	1,03	1,02	1,22
Operating Profit Margin	−9,2 %	−5,5 %	22,18 %	14,6 %
Current Ratio	2,48	2,53	5,37	2,42
Quick Ratio	2,48	2,53	5,37	2,42
Equity Ratio	0,46	0,45	0,48	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %