BORETTSLAGET DRONNINGENS GT 19 AL

8514 NARVIK

Finances

Share Ownership

Return on Equity

−28,52 %

Current Ratio

8,73

Debt-to-Equity Ratio

−17,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	664 000	654 000	639 000
Net Income	81 000	189 000	154 000	−926 000
Total Assets	4 810 000	4 857 000	4 818 000	4 799 000
Total Equity	−284 000	−365 000	−554 000	−707 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	664 000	654 000	639 000
Expenditure	488 000	380 000	394 000	1 436 000
Operating Profit	218 000	283 000	259 000	−797 000
Financial Income	0	0	0	0
Financial Costs	137 000	94 000	106 000	129 000
Financial Balance	−137 000	−94 000	−106 000	−129 000
Earnings Before Tax	81 000	189 000	154 000	−926 000
Tax	0	0	0	0
Net Income	81 000	189 000	154 000	−926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 522 000	4 522 000	4 522 000	4 522 000
Total Current Assets	288 000	336 000	297 000	277 000
Total Assets	4 810 000	4 857 000	4 818 000	4 799 000
Total Retained Equity	−285 000	−366 000	−555 000	−709 000
Total Equity	−284 000	−365 000	−554 000	−707 000
Total Long-Term Debt	5 061 000	5 195 000	5 341 000	5 481 000
Total Current Debt	33 000	27 000	31 000	25 000
Total Equity and Debt	4 810 000	4 857 000	4 818 000	4 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 000	664 000	654 000	639 000
Other Income	0	0	0	0
Revenue	705 000	664 000	654 000	639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	11 000	15 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	488 000	380 000	394 000	1 436 000
Operating Profit	218 000	283 000	259 000	−797 000
Financial Income	0	0	0	0
Financial Costs	137 000	94 000	106 000	129 000
Financial Balance	−137 000	−94 000	−106 000	−129 000
Dividends	0	0	0	0
Net Income	81 000	189 000	154 000	−926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 522 000	4 522 000	4 522 000	4 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 522 000	4 522 000	4 522 000	4 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 522 000	4 522 000	4 522 000	4 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	290 000	286 000	271 000
Total Current Assets	288 000	336 000	297 000	277 000
Total Assets	4 810 000	4 857 000	4 818 000	4 799 000
Total Equity	−284 000	−365 000	−554 000	−707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 061 000	5 195 000	5 341 000	5 481 000
Creditors	3 000	6 000	5 000	8 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	28 000	20 000	24 000	16 000
Total Current Debt	33 000	27 000	31 000	25 000
Total Equity and Debt	4 810 000	4 857 000	4 818 000	4 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,52 %	−51,78 %	−27,8 %	130,98 %
Debt-to-Equity Ratio	−17,82	−14,23	−9,64	−7,75
Operating Profit Margin	30,92 %	42,62 %	39,6 %	−124,73 %
Current Ratio	8,73	12,44	9,58	11,08
Quick Ratio	8,73	12,44	9,58	11,08
Equity Ratio	−0,06	−0,08	−0,11	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %