BORETTSLAGET EPLEVEIEN 4-12

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−9,9 %

Current Ratio

2,63

Debt-to-Equity Ratio

−3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 845 000	2 678 000	2 709 000	2 792 000
Net Income	532 000	−72 000	284 000	−6 524 000
Total Assets	15 070 000	15 252 000	14 672 000	14 950 000
Total Equity	−5 374 000	−5 906 000	−5 834 000	−6 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 845 000	2 678 000	2 709 000	2 792 000
Expenditure	1 965 000	2 544 000	2 180 000	9 037 000
Operating Profit	880 000	134 000	530 000	−6 246 000
Financial Income	2 000	9 000	11 000	14 000
Financial Costs	350 000	215 000	257 000	292 000
Financial Balance	−348 000	−206 000	−246 000	−278 000
Earnings Before Tax	532 000	−72 000	284 000	−6 524 000
Tax	0	0	0	0
Net Income	532 000	−72 000	284 000	−6 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 987 000	13 987 000	13 987 000	13 987 000
Total Current Assets	1 082 000	1 265 000	685 000	963 000
Total Assets	15 070 000	15 252 000	14 672 000	14 950 000
Total Retained Equity	−5 380 000	−5 912 000	−5 840 000	−6 124 000
Total Equity	−5 374 000	−5 906 000	−5 834 000	−6 118 000
Total Long-Term Debt	20 031 000	20 680 000	20 185 000	20 682 000
Total Current Debt	412 000	478 000	322 000	387 000
Total Equity and Debt	15 070 000	15 252 000	14 672 000	14 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 845 000	2 678 000	2 709 000	2 792 000
Revenue	2 845 000	2 678 000	2 709 000	2 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	107 000	83 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 965 000	2 544 000	2 180 000	9 037 000
Operating Profit	880 000	134 000	530 000	−6 246 000
Financial Income	2 000	9 000	11 000	14 000
Financial Costs	350 000	215 000	257 000	292 000
Financial Balance	−348 000	−206 000	−246 000	−278 000
Dividends	0	0	0	0
Net Income	532 000	−72 000	284 000	−6 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 987 000	13 987 000	13 987 000	13 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 987 000	13 987 000	13 987 000	13 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 987 000	13 987 000	13 987 000	13 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	1 005 000	203 000	578 000
Total Current Assets	1 082 000	1 265 000	685 000	963 000
Total Assets	15 070 000	15 252 000	14 672 000	14 950 000
Total Equity	−5 374 000	−5 906 000	−5 834 000	−6 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 031 000	20 680 000	20 185 000	20 682 000
Creditors	216 000	235 000	126 000	192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	243 000	195 000	195 000
Total Current Debt	412 000	478 000	322 000	387 000
Total Equity and Debt	15 070 000	15 252 000	14 672 000	14 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,9 %	1,22 %	−4,87 %	106,64 %
Debt-to-Equity Ratio	−3,73	−3,5	−3,46	−3,38
Operating Profit Margin	30,93 %	5 %	19,56 %	−223,71 %
Current Ratio	2,63	2,65	2,13	2,49
Quick Ratio	2,63	2,65	2,13	2,49
Equity Ratio	−0,36	−0,39	−0,4	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %