company

BORETTSLAGET MOSKAUG I

2870 DOKKA

Finances

Share Ownership

Return on Equity

−3,07 %

Current Ratio

33

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	270 000	270 000	270 000
Net Income	24 000	−74 000	113 000	94 000
Total Assets	680 000	697 000	812 000	739 000
Total Equity	−783 000	−807 000	−733 000	−846 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	270 000	270 000	270 000
Expenditure	123 000	116 000	109 000	118 000
Operating Profit	71 000	−34 000	158 000	152 000
Financial Income	1 000	0	1 000	9 000
Financial Costs	48 000	41 000	46 000	67 000
Financial Balance	−47 000	−41 000	−45 000	−58 000
Earnings Before Tax	24 000	−74 000	113 000	94 000
Tax	0	0	0	0
Net Income	24 000	−74 000	113 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	530 000	545 000	560 000
Total Current Assets	165 000	167 000	267 000	179 000
Total Assets	680 000	697 000	812 000	739 000
Total Retained Equity	−784 000	−808 000	−734 000	−847 000
Total Equity	−783 000	−807 000	−733 000	−846 000
Total Long-Term Debt	1 459 000	1 498 000	1 540 000	1 579 000
Total Current Debt	5 000	5 000	5 000	6 000
Total Equity and Debt	680 000	697 000	812 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	270 000	270 000	270 000
Revenue	243 000	270 000	270 000	270 000
Cost of Goods Sold	23 000	23 000	22 000	22 000
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	123 000	116 000	109 000	118 000
Operating Profit	71 000	−34 000	158 000	152 000
Financial Income	1 000	0	1 000	9 000
Financial Costs	48 000	41 000	46 000	67 000
Financial Balance	−47 000	−41 000	−45 000	−58 000
Dividends	0	0	0	0
Net Income	24 000	−74 000	113 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	515 000	530 000	545 000	560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	515 000	530 000	545 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	515 000	530 000	545 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	147 000	245 000	162 000
Total Current Assets	165 000	167 000	267 000	179 000
Total Assets	680 000	697 000	812 000	739 000
Total Equity	−783 000	−807 000	−733 000	−846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 459 000	1 498 000	1 540 000	1 579 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	6 000
Total Current Debt	5 000	5 000	5 000	6 000
Total Equity and Debt	680 000	697 000	812 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	9,17 %	−15,42 %	−11,11 %
Debt-to-Equity Ratio	−1,86	−1,86	−2,1	−1,87
Operating Profit Margin	29,22 %	−12,59 %	58,52 %	56,3 %
Current Ratio	33	33,4	53,4	29,83
Quick Ratio	33	33,4	53,4	29,83
Equity Ratio	−1,15	−1,16	−0,9	−1,14
Gross Profit Margin	90,53 %	91,48 %	91,85 %	91,85 %

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