BORETTSLAGET SKJERVENGAN IV

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−23 %

Current Ratio

5,81

Debt-to-Equity Ratio

−5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	841 000	831 000	773 000
Net Income	187 000	233 000	−188 000	−253 000
Total Assets	3 400 000	3 306 000	3 172 000	3 750 000
Total Equity	−813 000	−1 000 000	−1 233 000	−1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	841 000	831 000	773 000
Expenditure	581 000	545 000	941 000	940 000
Operating Profit	274 000	296 000	−109 000	−167 000
Financial Income	10 000	2 000	4 000	7 000
Financial Costs	96 000	65 000	83 000	93 000
Financial Balance	−86 000	−63 000	−79 000	−86 000
Earnings Before Tax	187 000	233 000	−188 000	−253 000
Tax	0	0	0	0
Net Income	187 000	233 000	−188 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	2 749 000	2 749 000	2 749 000
Total Current Assets	651 000	557 000	423 000	1 000 000
Total Assets	3 400 000	3 306 000	3 172 000	3 750 000
Total Retained Equity	−814 000	−1 001 000	−1 234 000	−1 046 000
Total Equity	−813 000	−1 000 000	−1 233 000	−1 045 000
Total Long-Term Debt	4 100 000	4 202 000	4 315 000	4 421 000
Total Current Debt	112 000	104 000	90 000	373 000
Total Equity and Debt	3 400 000	3 306 000	3 172 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	855 000	841 000	831 000	773 000
Revenue	855 000	841 000	831 000	773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	63 000	61 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	581 000	545 000	941 000	940 000
Operating Profit	274 000	296 000	−109 000	−167 000
Financial Income	10 000	2 000	4 000	7 000
Financial Costs	96 000	65 000	83 000	93 000
Financial Balance	−86 000	−63 000	−79 000	−86 000
Dividends	0	0	0	0
Net Income	187 000	233 000	−188 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 698 000	2 698 000	2 698 000	2 698 000
Machinery and Plant Facilities	51 000	51 000	51 000	51 000
Fixtures	0	0	0	0
Total Tangible Assets	2 749 000	2 749 000	2 749 000	2 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 749 000	2 749 000	2 749 000	2 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	441 000	316 000	884 000
Total Current Assets	651 000	557 000	423 000	1 000 000
Total Assets	3 400 000	3 306 000	3 172 000	3 750 000
Total Equity	−813 000	−1 000 000	−1 233 000	−1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 100 000	4 202 000	4 315 000	4 421 000
Creditors	109 000	101 000	87 000	369 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	112 000	104 000	90 000	373 000
Total Equity and Debt	3 400 000	3 306 000	3 172 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23 %	−23,3 %	15,25 %	24,21 %
Debt-to-Equity Ratio	−5,04	−4,2	−3,5	−4,23
Operating Profit Margin	32,05 %	35,2 %	−13,12 %	−21,6 %
Current Ratio	5,81	5,36	4,7	2,68
Quick Ratio	5,81	5,36	4,7	2,68
Equity Ratio	−0,24	−0,3	−0,39	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %