BORETTSLAGET RØLDALSVEGEN 54

5750 ODDA

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

3,57

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 008 000	958 000	961 000
Net Income	190 000	208 000	163 000	128 000
Total Assets	2 634 000	2 589 000	2 587 000	2 641 000
Total Equity	−3 528 000	−3 718 000	−3 926 000	−4 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 008 000	958 000	961 000
Expenditure	778 000	772 000	729 000	761 000
Operating Profit	233 000	236 000	230 000	201 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	51 000	36 000	75 000	81 000
Financial Balance	−43 000	−28 000	−67 000	−73 000
Earnings Before Tax	190 000	208 000	163 000	128 000
Tax	0	0	0	0
Net Income	190 000	208 000	163 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 370 000	2 370 000	2 370 000	2 370 000
Total Current Assets	264 000	218 000	216 000	270 000
Total Assets	2 634 000	2 589 000	2 587 000	2 641 000
Total Retained Equity	−3 530 000	−3 721 000	−3 928 000	−4 091 000
Total Equity	−3 528 000	−3 718 000	−3 926 000	−4 089 000
Total Long-Term Debt	6 088 000	6 290 000	6 497 000	6 683 000
Total Current Debt	74 000	16 000	16 000	47 000
Total Equity and Debt	2 634 000	2 589 000	2 587 000	2 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 008 000	1 008 000	950 000	950 000
Other Income	4 000	0	8 000	11 000
Revenue	1 012 000	1 008 000	958 000	961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	33 000	30 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	778 000	772 000	729 000	761 000
Operating Profit	233 000	236 000	230 000	201 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	51 000	36 000	75 000	81 000
Financial Balance	−43 000	−28 000	−67 000	−73 000
Dividends	0	0	0	0
Net Income	190 000	208 000	163 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	2 232 000	2 232 000	2 232 000	2 232 000
Fixtures	39 000	39 000	39 000	39 000
Total Tangible Assets	2 370 000	2 370 000	2 370 000	2 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 370 000	2 370 000	2 370 000	2 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	212 000	210 000	265 000
Total Current Assets	264 000	218 000	216 000	270 000
Total Assets	2 634 000	2 589 000	2 587 000	2 641 000
Total Equity	−3 528 000	−3 718 000	−3 926 000	−4 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 088 000	6 290 000	6 497 000	6 683 000
Creditors	53 000	8 000	7 000	8 000
Unpaid Taxes	0	2 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	18 000	7 000	9 000	20 000
Total Current Debt	74 000	16 000	16 000	47 000
Total Equity and Debt	2 634 000	2 589 000	2 587 000	2 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	−5,59 %	−4,15 %	−3,13 %
Debt-to-Equity Ratio	−1,73	−1,69	−1,65	−1,63
Operating Profit Margin	23,02 %	23,41 %	24,01 %	20,92 %
Current Ratio	3,57	13,63	13,5	5,74
Quick Ratio	3,57	13,63	13,5	5,74
Equity Ratio	−1,34	−1,44	−1,52	−1,55
Gross Profit Margin	100 %	100 %	100 %	100 %