BORETTSLAGET HELLEBORG AL

6415 MOLDE

Finances

Share Ownership

Return on Equity

236,3 %

Current Ratio

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	302 000	300 000	300 000
Net Income	−1 673 000	−88 000	99 000	55 000
Total Assets	2 337 000	2 420 000	2 601 000	2 597 000
Total Equity	−708 000	965 000	1 054 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	302 000	300 000	300 000
Expenditure	1 942 000	374 000	178 000	215 000
Operating Profit	−1 601 000	−72 000	122 000	85 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	80 000	17 000	25 000	36 000
Financial Balance	−72 000	−16 000	−23 000	−31 000
Earnings Before Tax	−1 673 000	−88 000	99 000	55 000
Tax	0	0	0	0
Net Income	−1 673 000	−88 000	99 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	2 203 000	2 203 000	2 203 000
Total Current Assets	134 000	217 000	399 000	394 000
Total Assets	2 337 000	2 420 000	2 601 000	2 597 000
Total Retained Equity	−708 000	965 000	1 053 000	954 000
Total Equity	−708 000	965 000	1 054 000	955 000
Total Long-Term Debt	3 043 000	1 453 000	1 546 000	1 640 000
Total Current Debt	2 000	2 000	1 000	2 000
Total Equity and Debt	2 337 000	2 420 000	2 601 000	2 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	341 000	302 000	300 000	300 000
Revenue	341 000	302 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 942 000	374 000	178 000	215 000
Operating Profit	−1 601 000	−72 000	122 000	85 000
Financial Income	8 000	1 000	2 000	5 000
Financial Costs	80 000	17 000	25 000	36 000
Financial Balance	−72 000	−16 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	−1 673 000	−88 000	99 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 203 000	2 203 000	2 203 000	2 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 203 000	2 203 000	2 203 000	2 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 203 000	2 203 000	2 203 000	2 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	217 000	398 000	394 000
Total Current Assets	134 000	217 000	399 000	394 000
Total Assets	2 337 000	2 420 000	2 601 000	2 597 000
Total Equity	−708 000	965 000	1 054 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 043 000	1 453 000	1 546 000	1 640 000
Creditors	2 000	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	1 000	2 000
Total Equity and Debt	2 337 000	2 420 000	2 601 000	2 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,3 %	−9,12 %	9,39 %	5,76 %
Debt-to-Equity Ratio	−4,3	1,51	1,47	1,72
Operating Profit Margin	−469,5 %	−23,84 %	40,67 %	28,33 %
Current Ratio	67	108,5	399	197
Quick Ratio	67	108,5	399	197
Equity Ratio	−0,3	0,4	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %