BORETTSLAGET GULLVEIEN 8

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−16,69 %

Current Ratio

Debt-to-Equity Ratio

−3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 568 000	5 182 000	5 035 000	4 943 000
Net Income	2 310 000	2 026 000	1 602 000	1 918 000
Total Assets	29 494 000	29 616 000	28 975 000	29 096 000
Total Equity	−13 844 000	−16 154 000	−18 180 000	−19 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 568 000	5 182 000	5 035 000	4 943 000
Expenditure	2 723 000	2 771 000	2 693 000	2 220 000
Operating Profit	2 845 000	2 411 000	2 342 000	2 724 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	537 000	385 000	744 000	812 000
Financial Balance	−535 000	−384 000	−741 000	−806 000
Earnings Before Tax	2 310 000	2 026 000	1 602 000	1 918 000
Tax	0	0	0	0
Net Income	2 310 000	2 026 000	1 602 000	1 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 955 000	28 955 000	28 545 000	28 545 000
Total Current Assets	539 000	661 000	430 000	551 000
Total Assets	29 494 000	29 616 000	28 975 000	29 096 000
Total Retained Equity	−13 851 000	−16 161 000	−18 187 000	−19 789 000
Total Equity	−13 844 000	−16 154 000	−18 180 000	−19 781 000
Total Long-Term Debt	42 799 000	45 425 000	46 967 000	48 683 000
Total Current Debt	539 000	344 000	188 000	195 000
Total Equity and Debt	29 494 000	29 616 000	28 975 000	29 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 568 000	5 182 000	5 035 000	4 943 000
Revenue	5 568 000	5 182 000	5 035 000	4 943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	536 000	526 000	553 000	502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 723 000	2 771 000	2 693 000	2 220 000
Operating Profit	2 845 000	2 411 000	2 342 000	2 724 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	537 000	385 000	744 000	812 000
Financial Balance	−535 000	−384 000	−741 000	−806 000
Dividends	0	0	0	0
Net Income	2 310 000	2 026 000	1 602 000	1 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 955 000	28 955 000	28 545 000	28 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 955 000	28 955 000	28 545 000	28 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 955 000	28 955 000	28 545 000	28 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	375 000	151 000	280 000
Total Current Assets	539 000	661 000	430 000	551 000
Total Assets	29 494 000	29 616 000	28 975 000	29 096 000
Total Equity	−13 844 000	−16 154 000	−18 180 000	−19 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 799 000	45 425 000	46 967 000	48 683 000
Creditors	416 000	259 000	102 000	117 000
Unpaid Taxes	15 000	16 000	19 000	14 000
Dividends	0	0	0	0
Other Current Debt	108 000	69 000	66 000	64 000
Total Current Debt	539 000	344 000	188 000	195 000
Total Equity and Debt	29 494 000	29 616 000	28 975 000	29 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,69 %	−12,54 %	−8,81 %	−9,7 %
Debt-to-Equity Ratio	−3,09	−2,81	−2,58	−2,46
Operating Profit Margin	51,1 %	46,53 %	46,51 %	55,11 %
Current Ratio	1	1,92	2,29	2,83
Quick Ratio	1	1,92	2,29	2,83
Equity Ratio	−0,47	−0,55	−0,63	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %