BORETTSLAGET ØYGARDEN II

2870 DOKKA

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	148 000	138 000	138 000
Net Income	5 000	−11 000	−22 000	−14 000
Total Assets	882 000	875 000	886 000	909 000
Total Equity	689 000	684 000	695 000	716 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	148 000	138 000	138 000
Expenditure	173 000	168 000	169 000	162 000
Operating Profit	−5 000	−20 000	−31 000	−24 000
Financial Income	10 000	9 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	9 000	10 000
Earnings Before Tax	5 000	−11 000	−22 000	−14 000
Tax	0	0	0	0
Net Income	5 000	−11 000	−22 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	615 000	633 000	651 000
Total Current Assets	285 000	260 000	253 000	258 000
Total Assets	882 000	875 000	886 000	909 000
Total Retained Equity	688 000	683 000	694 000	715 000
Total Equity	689 000	684 000	695 000	716 000
Total Long-Term Debt	190 000	190 000	190 000	190 000
Total Current Debt	3 000	1 000	1 000	2 000
Total Equity and Debt	882 000	875 000	886 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	148 000	138 000	138 000
Revenue	168 000	148 000	138 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	173 000	168 000	169 000	162 000
Operating Profit	−5 000	−20 000	−31 000	−24 000
Financial Income	10 000	9 000	9 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	9 000	10 000
Dividends	0	0	0	0
Net Income	5 000	−11 000	−22 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	597 000	615 000	633 000	651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	597 000	615 000	633 000	651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	615 000	633 000	651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	258 000	252 000	258 000
Total Current Assets	285 000	260 000	253 000	258 000
Total Assets	882 000	875 000	886 000	909 000
Total Equity	689 000	684 000	695 000	716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	190 000	190 000	190 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	2 000
Total Current Debt	3 000	1 000	1 000	2 000
Total Equity and Debt	882 000	875 000	886 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	−1,61 %	−3,17 %	−1,96 %
Debt-to-Equity Ratio	0,28	0,28	0,27	0,27
Operating Profit Margin	−2,98 %	−13,51 %	−22,46 %	−17,39 %
Current Ratio	95	260	253	129
Quick Ratio	95	260	253	129
Equity Ratio	0,78	0,78	0,78	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %