BORETTSLAGET SKJERVENGAN III

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−6,23 %

Current Ratio

9,68

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	819 000	774 000	763 000
Net Income	144 000	−6 000	−1 901 000	223 000
Total Assets	2 287 000	2 197 000	3 809 000	1 774 000
Total Equity	−2 312 000	−2 456 000	−2 450 000	−548 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	819 000	774 000	763 000
Expenditure	591 000	755 000	2 616 000	496 000
Operating Profit	232 000	63 000	−1 841 000	266 000
Financial Income	14 000	4 000	7 000	3 000
Financial Costs	102 000	74 000	67 000	46 000
Financial Balance	−88 000	−70 000	−60 000	−43 000
Earnings Before Tax	144 000	−6 000	−1 901 000	223 000
Tax	0	0	0	0
Net Income	144 000	−6 000	−1 901 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	1 406 000	1 406 000	1 406 000
Total Current Assets	881 000	792 000	2 403 000	369 000
Total Assets	2 287 000	2 197 000	3 809 000	1 774 000
Total Retained Equity	−2 313 000	−2 457 000	−2 451 000	−550 000
Total Equity	−2 312 000	−2 456 000	−2 450 000	−548 000
Total Long-Term Debt	4 508 000	4 575 000	6 158 000	2 253 000
Total Current Debt	91 000	78 000	101 000	70 000
Total Equity and Debt	2 287 000	2 197 000	3 809 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	823 000	819 000	774 000	763 000
Revenue	823 000	819 000	774 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	69 000	61 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	755 000	2 616 000	496 000
Operating Profit	232 000	63 000	−1 841 000	266 000
Financial Income	14 000	4 000	7 000	3 000
Financial Costs	102 000	74 000	67 000	46 000
Financial Balance	−88 000	−70 000	−60 000	−43 000
Dividends	0	0	0	0
Net Income	144 000	−6 000	−1 901 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 406 000	1 406 000	1 406 000	1 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 406 000	1 406 000	1 406 000	1 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 406 000	1 406 000	1 406 000	1 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	694 000	2 335 000	289 000
Total Current Assets	881 000	792 000	2 403 000	369 000
Total Assets	2 287 000	2 197 000	3 809 000	1 774 000
Total Equity	−2 312 000	−2 456 000	−2 450 000	−548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 508 000	4 575 000	6 158 000	2 253 000
Creditors	85 000	72 000	94 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	7 000
Total Current Debt	91 000	78 000	101 000	70 000
Total Equity and Debt	2 287 000	2 197 000	3 809 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,23 %	0,24 %	77,59 %	−40,69 %
Debt-to-Equity Ratio	−1,95	−1,86	−2,51	−4,11
Operating Profit Margin	28,19 %	7,69 %	−237,86 %	34,86 %
Current Ratio	9,68	10,15	23,79	5,27
Quick Ratio	9,68	10,15	23,79	5,27
Equity Ratio	−1,01	−1,12	−0,64	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %