BORETTSLAGET NYRUD III

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

2,09

Debt-to-Equity Ratio

−2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 260 000	1 267 000	1 236 000
Net Income	−184 000	323 000	326 000	284 000
Total Assets	6 357 000	4 534 000	4 435 000	4 298 000
Total Equity	−2 841 000	−2 657 000	−2 980 000	−3 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 260 000	1 267 000	1 236 000
Expenditure	1 349 000	832 000	809 000	782 000
Operating Profit	−40 000	428 000	458 000	442 000
Financial Income	17 000	5 000	6 000	13 000
Financial Costs	161 000	110 000	138 000	170 000
Financial Balance	−144 000	−105 000	−132 000	−157 000
Earnings Before Tax	−184 000	323 000	326 000	296 000
Tax	0	0	0	0
Net Income	−184 000	323 000	326 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 725 000	3 384 000	3 384 000	3 384 000
Total Current Assets	1 631 000	1 150 000	1 051 000	914 000
Total Assets	6 357 000	4 534 000	4 435 000	4 298 000
Total Retained Equity	−2 843 000	−2 659 000	−2 982 000	−3 300 000
Total Equity	−2 841 000	−2 657 000	−2 980 000	−3 298 000
Total Long-Term Debt	8 416 000	7 110 000	7 322 000	7 522 000
Total Current Debt	781 000	81 000	93 000	74 000
Total Equity and Debt	6 357 000	4 534 000	4 435 000	4 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 309 000	1 260 000	1 267 000	1 236 000
Revenue	1 309 000	1 260 000	1 267 000	1 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	90 000	83 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 349 000	832 000	809 000	782 000
Operating Profit	−40 000	428 000	458 000	442 000
Financial Income	17 000	5 000	6 000	13 000
Financial Costs	161 000	110 000	138 000	170 000
Financial Balance	−144 000	−105 000	−132 000	−157 000
Dividends	0	0	0	0
Net Income	−184 000	323 000	326 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 725 000	3 384 000	3 384 000	3 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 725 000	3 384 000	3 384 000	3 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 725 000	3 384 000	3 384 000	3 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 542 000	1 066 000	971 000	832 000
Total Current Assets	1 631 000	1 150 000	1 051 000	914 000
Total Assets	6 357 000	4 534 000	4 435 000	4 298 000
Total Equity	−2 841 000	−2 657 000	−2 980 000	−3 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 416 000	7 110 000	7 322 000	7 522 000
Creditors	771 000	77 000	88 000	67 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	4 000	6 000
Total Current Debt	781 000	81 000	93 000	74 000
Total Equity and Debt	6 357 000	4 534 000	4 435 000	4 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	−12,16 %	−10,94 %	−8,61 %
Debt-to-Equity Ratio	−2,96	−2,68	−2,46	−2,28
Operating Profit Margin	−3,06 %	33,97 %	36,15 %	35,76 %
Current Ratio	2,09	14,2	11,3	12,35
Quick Ratio	2,09	14,2	11,3	12,35
Equity Ratio	−0,45	−0,59	−0,67	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %