BORETTSLAGET SLETTHEIVEIEN 63 B

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,64 %

Current Ratio

2,72

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 615 000	1 637 000	1 800 000
Net Income	229 000	228 000	82 000	−1 165 000
Total Assets	4 961 000	4 985 000	5 083 000	5 340 000
Total Equity	−6 292 000	−6 522 000	−6 750 000	−6 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 615 000	1 637 000	1 800 000
Expenditure	1 141 000	1 177 000	1 314 000	2 708 000
Operating Profit	533 000	439 000	322 000	−907 000
Financial Income	3 000	1 000	2 000	7 000
Financial Costs	306 000	211 000	243 000	265 000
Financial Balance	−303 000	−210 000	−241 000	−258 000
Earnings Before Tax	229 000	228 000	82 000	−1 165 000
Tax	0	0	0	0
Net Income	229 000	228 000	82 000	−1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 158 000	4 163 000	4 175 000	4 191 000
Total Current Assets	803 000	822 000	908 000	1 148 000
Total Assets	4 961 000	4 985 000	5 083 000	5 340 000
Total Retained Equity	−6 296 000	−6 525 000	−6 754 000	−6 835 000
Total Equity	−6 292 000	−6 522 000	−6 750 000	−6 832 000
Total Long-Term Debt	10 959 000	11 267 000	11 595 000	11 902 000
Total Current Debt	295 000	240 000	238 000	270 000
Total Equity and Debt	4 961 000	4 985 000	5 083 000	5 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 674 000	1 615 000	1 637 000	1 800 000
Revenue	1 674 000	1 615 000	1 637 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	244 000	262 000	267 000	243 000
Depreciation	5 000	12 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	1 141 000	1 177 000	1 314 000	2 708 000
Operating Profit	533 000	439 000	322 000	−907 000
Financial Income	3 000	1 000	2 000	7 000
Financial Costs	306 000	211 000	243 000	265 000
Financial Balance	−303 000	−210 000	−241 000	−258 000
Dividends	0	0	0	0
Net Income	229 000	228 000	82 000	−1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 158 000	4 158 000	4 158 000	4 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	17 000	33 000
Total Tangible Assets	4 158 000	4 163 000	4 175 000	4 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 158 000	4 163 000	4 175 000	4 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	409 000	561 000	817 000
Total Current Assets	803 000	822 000	908 000	1 148 000
Total Assets	4 961 000	4 985 000	5 083 000	5 340 000
Total Equity	−6 292 000	−6 522 000	−6 750 000	−6 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 959 000	11 267 000	11 595 000	11 902 000
Creditors	258 000	207 000	204 000	228 000
Unpaid Taxes	12 000	12 000	12 000	18 000
Dividends	0	0	0	0
Other Current Debt	25 000	22 000	22 000	24 000
Total Current Debt	295 000	240 000	238 000	270 000
Total Equity and Debt	4 961 000	4 985 000	5 083 000	5 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	−3,5 %	−1,21 %	17,05 %
Debt-to-Equity Ratio	−1,74	−1,73	−1,72	−1,74
Operating Profit Margin	31,84 %	27,18 %	19,67 %	−50,39 %
Current Ratio	2,72	3,43	3,82	4,25
Quick Ratio	2,72	3,43	3,82	4,25
Equity Ratio	−1,27	−1,31	−1,33	−1,28
Gross Profit Margin	100 %	100 %	100 %	100 %