BORETTSLAGET BOKFINKVEIEN 25-27-29

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	746 000	710 000	746 000
Net Income	−9 000	39 000	70 000	98 000
Total Assets	1 391 000	1 473 000	1 497 000	1 499 000
Total Equity	371 000	380 000	341 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	746 000	710 000	746 000
Expenditure	776 000	689 000	620 000	624 000
Operating Profit	15 000	57 000	91 000	122 000
Financial Income	0	0	1 000	2 000
Financial Costs	24 000	18 000	21 000	26 000
Financial Balance	−24 000	−18 000	−20 000	−24 000
Earnings Before Tax	−9 000	39 000	70 000	98 000
Tax	0	0	0	0
Net Income	−9 000	39 000	70 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	1 034 000	1 034 000	1 034 000
Total Current Assets	357 000	439 000	463 000	465 000
Total Assets	1 391 000	1 473 000	1 497 000	1 499 000
Total Retained Equity	369 000	378 000	339 000	269 000
Total Equity	371 000	380 000	341 000	271 000
Total Long-Term Debt	999 000	1 071 000	1 144 000	1 214 000
Total Current Debt	21 000	22 000	12 000	14 000
Total Equity and Debt	1 391 000	1 473 000	1 497 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	791 000	746 000	710 000	746 000
Revenue	791 000	746 000	710 000	746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	49 000	40 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	776 000	689 000	620 000	624 000
Operating Profit	15 000	57 000	91 000	122 000
Financial Income	0	0	1 000	2 000
Financial Costs	24 000	18 000	21 000	26 000
Financial Balance	−24 000	−18 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	−9 000	39 000	70 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 034 000	1 034 000	1 034 000	1 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 034 000	1 034 000	1 034 000	1 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 034 000	1 034 000	1 034 000	1 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	406 000	431 000	433 000
Total Current Assets	357 000	439 000	463 000	465 000
Total Assets	1 391 000	1 473 000	1 497 000	1 499 000
Total Equity	371 000	380 000	341 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	1 071 000	1 144 000	1 214 000
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	20 000	11 000	13 000
Total Current Debt	21 000	22 000	12 000	14 000
Total Equity and Debt	1 391 000	1 473 000	1 497 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	10,26 %	20,53 %	36,16 %
Debt-to-Equity Ratio	2,69	2,82	3,35	4,48
Operating Profit Margin	1,9 %	7,64 %	12,82 %	16,35 %
Current Ratio	17	19,95	38,58	33,21
Quick Ratio	17	19,95	38,58	33,21
Equity Ratio	0,27	0,26	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %