BORETTSLAGET BLOKK II ADMINISTRASJONSHAGEN AL

8514 NARVIK

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

2,17

Debt-to-Equity Ratio

−5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	576 000	504 000	504 000
Net Income	−52 000	−76 000	3 000	46 000
Total Assets	2 328 000	2 348 000	2 498 000	2 564 000
Total Equity	−518 000	−466 000	−390 000	−393 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	576 000	504 000	504 000
Expenditure	581 000	575 000	418 000	357 000
Operating Profit	48 000	1 000	86 000	147 000
Financial Income	0	0	0	0
Financial Costs	101 000	77 000	84 000	101 000
Financial Balance	−101 000	−77 000	−84 000	−101 000
Earnings Before Tax	−52 000	−76 000	3 000	46 000
Tax	0	0	0	0
Net Income	−52 000	−76 000	3 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	2 109 000	2 114 000	2 119 000
Total Current Assets	224 000	239 000	384 000	444 000
Total Assets	2 328 000	2 348 000	2 498 000	2 564 000
Total Retained Equity	−518 000	−466 000	−390 000	−393 000
Total Equity	−518 000	−466 000	−390 000	−393 000
Total Long-Term Debt	2 744 000	2 811 000	2 882 000	2 950 000
Total Current Debt	103 000	4 000	6 000	7 000
Total Equity and Debt	2 328 000	2 348 000	2 498 000	2 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	576 000	504 000	504 000
Revenue	629 000	576 000	504 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	43 000	43 000	43 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	581 000	575 000	418 000	357 000
Operating Profit	48 000	1 000	86 000	147 000
Financial Income	0	0	0	0
Financial Costs	101 000	77 000	84 000	101 000
Financial Balance	−101 000	−77 000	−84 000	−101 000
Dividends	0	0	0	0
Net Income	−52 000	−76 000	3 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 105 000	2 105 000	2 105 000	2 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	10 000	15 000
Total Tangible Assets	2 105 000	2 109 000	2 114 000	2 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 105 000	2 109 000	2 114 000	2 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	158 000	312 000	387 000
Total Current Assets	224 000	239 000	384 000	444 000
Total Assets	2 328 000	2 348 000	2 498 000	2 564 000
Total Equity	−518 000	−466 000	−390 000	−393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 744 000	2 811 000	2 882 000	2 950 000
Creditors	2 000	2 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	2 000	2 000	5 000
Total Current Debt	103 000	4 000	6 000	7 000
Total Equity and Debt	2 328 000	2 348 000	2 498 000	2 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	16,31 %	−0,77 %	−11,7 %
Debt-to-Equity Ratio	−5,3	−6,03	−7,39	−7,51
Operating Profit Margin	7,63 %	0,17 %	17,06 %	29,17 %
Current Ratio	2,17	59,75	64	63,43
Quick Ratio	2,17	59,75	64	63,43
Equity Ratio	−0,22	−0,2	−0,16	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %