BORETTSLAGET FJELLMO AL

8515 NARVIK

Finances

Share Ownership

Return on Equity

61,84 %

Current Ratio

9,21

Debt-to-Equity Ratio

37,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	583 000	578 000	576 000
Net Income	47 000	105 000	90 000	71 000
Total Assets	2 972 000	3 003 000	2 987 000	3 005 000
Total Equity	76 000	29 000	−76 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	583 000	578 000	576 000
Expenditure	456 000	426 000	425 000	431 000
Operating Profit	123 000	157 000	153 000	145 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	83 000	58 000	70 000	82 000
Financial Balance	−77 000	−52 000	−63 000	−75 000
Earnings Before Tax	47 000	105 000	90 000	71 000
Tax	0	0	0	0
Net Income	47 000	105 000	90 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 796 000	2 796 000	2 796 000	2 796 000
Total Current Assets	175 000	207 000	190 000	209 000
Total Assets	2 972 000	3 003 000	2 987 000	3 005 000
Total Retained Equity	76 000	29 000	−76 000	−166 000
Total Equity	76 000	29 000	−76 000	−166 000
Total Long-Term Debt	2 877 000	2 956 000	3 046 000	3 131 000
Total Current Debt	19 000	18 000	17 000	40 000
Total Equity and Debt	2 972 000	3 003 000	2 987 000	3 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	580 000	583 000	578 000	576 000
Revenue	580 000	583 000	578 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	10 000	38 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	426 000	425 000	431 000
Operating Profit	123 000	157 000	153 000	145 000
Financial Income	6 000	6 000	7 000	7 000
Financial Costs	83 000	58 000	70 000	82 000
Financial Balance	−77 000	−52 000	−63 000	−75 000
Dividends	0	0	0	0
Net Income	47 000	105 000	90 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 796 000	2 796 000	2 796 000	2 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 796 000	2 796 000	2 796 000	2 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 796 000	2 796 000	2 796 000	2 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	207 000	190 000	209 000
Total Current Assets	175 000	207 000	190 000	209 000
Total Assets	2 972 000	3 003 000	2 987 000	3 005 000
Total Equity	76 000	29 000	−76 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 877 000	2 956 000	3 046 000	3 131 000
Creditors	15 000	14 000	10 000	30 000
Unpaid Taxes	0	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	5 000	7 000
Total Current Debt	19 000	18 000	17 000	40 000
Total Equity and Debt	2 972 000	3 003 000	2 987 000	3 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,84 %	362,07 %	−118,42 %	−42,77 %
Debt-to-Equity Ratio	37,86	101,93	−40,08	−18,86
Operating Profit Margin	21,21 %	26,93 %	26,47 %	25,17 %
Current Ratio	9,21	11,5	11,18	5,23
Quick Ratio	9,21	11,5	11,18	5,23
Equity Ratio	0,03	0,01	−0,03	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %