BORETTSLAGET FRAMNESHØGDA AL

8514 NARVIK

Finances

Share Ownership

Return on Equity

−98,21 %

Current Ratio

2,17

Debt-to-Equity Ratio

−29,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	798 000	796 000	775 000
Net Income	110 000	156 000	65 000	116 000
Total Assets	3 623 000	3 604 000	3 570 000	3 862 000
Total Equity	−112 000	−222 000	−378 000	−443 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	798 000	796 000	775 000
Expenditure	644 000	594 000	658 000	579 000
Operating Profit	179 000	203 000	137 000	196 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	70 000	47 000	73 000	82 000
Financial Balance	−69 000	−47 000	−72 000	−80 000
Earnings Before Tax	110 000	156 000	65 000	116 000
Tax	0	0	0	0
Net Income	110 000	156 000	65 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 520 000	3 461 000	3 434 000	3 608 000
Total Current Assets	102 000	143 000	136 000	255 000
Total Assets	3 623 000	3 604 000	3 570 000	3 862 000
Total Retained Equity	−112 000	−222 000	−378 000	−443 000
Total Equity	−112 000	−222 000	−378 000	−443 000
Total Long-Term Debt	3 350 000	3 499 000	3 656 000	3 800 000
Total Current Debt	47 000	61 000	27 000	41 000
Total Equity and Debt	3 623 000	3 604 000	3 570 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	822 000	798 000	796 000	775 000
Revenue	822 000	798 000	796 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	42 000	42 000	55 000
Depreciation	12 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	644 000	594 000	658 000	579 000
Operating Profit	179 000	203 000	137 000	196 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	70 000	47 000	73 000	82 000
Financial Balance	−69 000	−47 000	−72 000	−80 000
Dividends	0	0	0	0
Net Income	110 000	156 000	65 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 143 000	3 143 000	3 143 000	3 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	52 000	26 000	0
Total Tangible Assets	3 183 000	3 195 000	3 168 000	3 143 000
Total Fiancial Fixed Assets	337 000	266 000	266 000	465 000
Total Fixed Assets	3 520 000	3 461 000	3 434 000	3 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	111 000	99 000	225 000
Total Current Assets	102 000	143 000	136 000	255 000
Total Assets	3 623 000	3 604 000	3 570 000	3 862 000
Total Equity	−112 000	−222 000	−378 000	−443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 350 000	3 499 000	3 656 000	3 800 000
Creditors	6 000	28 000	2 000	5 000
Unpaid Taxes	17 000	11 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	23 000	22 000	14 000	22 000
Total Current Debt	47 000	61 000	27 000	41 000
Total Equity and Debt	3 623 000	3 604 000	3 570 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,21 %	−70,27 %	−17,2 %	−26,19 %
Debt-to-Equity Ratio	−29,91	−15,76	−9,67	−8,58
Operating Profit Margin	21,78 %	25,44 %	17,21 %	25,29 %
Current Ratio	2,17	2,34	5,04	6,22
Quick Ratio	2,17	2,34	5,04	6,22
Equity Ratio	−0,03	−0,06	−0,11	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %