BORETTSLAGET FRYDENLUNDSG 25

8517 NARVIK

Finances

Share Ownership

Return on Equity

170,07 %

Current Ratio

2,99

Debt-to-Equity Ratio

−9,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	454 000	359 000	346 000
Net Income	−250 000	34 000	−584 000	12 000
Total Assets	1 397 000	1 538 000	1 545 000	1 489 000
Total Equity	−147 000	103 000	70 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	454 000	359 000	346 000
Expenditure	690 000	394 000	894 000	296 000
Operating Profit	−211 000	61 000	−535 000	50 000
Financial Income	1 000	0	0	0
Financial Costs	40 000	27 000	48 000	38 000
Financial Balance	−39 000	−27 000	−48 000	−38 000
Earnings Before Tax	−250 000	34 000	−584 000	12 000
Tax	0	0	0	0
Net Income	−250 000	34 000	−584 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	949 000	949 000	949 000
Total Current Assets	448 000	589 000	595 000	539 000
Total Assets	1 397 000	1 538 000	1 545 000	1 489 000
Total Retained Equity	−147 000	103 000	70 000	651 000
Total Equity	−147 000	103 000	70 000	654 000
Total Long-Term Debt	1 394 000	1 428 000	1 467 000	824 000
Total Current Debt	150 000	7 000	9 000	11 000
Total Equity and Debt	1 397 000	1 538 000	1 545 000	1 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	479 000	454 000	359 000	346 000
Revenue	479 000	454 000	359 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	16 000	15 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	690 000	394 000	894 000	296 000
Operating Profit	−211 000	61 000	−535 000	50 000
Financial Income	1 000	0	0	0
Financial Costs	40 000	27 000	48 000	38 000
Financial Balance	−39 000	−27 000	−48 000	−38 000
Dividends	0	0	0	0
Net Income	−250 000	34 000	−584 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	949 000	949 000	949 000	949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	949 000	949 000	949 000	949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	949 000	949 000	949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	587 000	595 000	502 000
Total Current Assets	448 000	589 000	595 000	539 000
Total Assets	1 397 000	1 538 000	1 545 000	1 489 000
Total Equity	−147 000	103 000	70 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 394 000	1 428 000	1 467 000	824 000
Creditors	143 000	3 000	4 000	1 000
Unpaid Taxes	2 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	4 000	9 000
Total Current Debt	150 000	7 000	9 000	11 000
Total Equity and Debt	1 397 000	1 538 000	1 545 000	1 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,07 %	33,01 %	−834,29 %	1,83 %
Debt-to-Equity Ratio	−9,48	13,86	20,96	1,26
Operating Profit Margin	−44,05 %	13,44 %	−149,03 %	14,45 %
Current Ratio	2,99	84,14	66,11	49
Quick Ratio	2,99	84,14	66,11	49
Equity Ratio	−0,11	0,07	0,05	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %