BORETTSLAGET VEFSN I

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

35,88 %

Current Ratio

12,93

Debt-to-Equity Ratio

−3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	501 000	534 000	461 000
Net Income	−352 000	158 000	−98 000	63 000
Total Assets	2 144 000	2 107 000	2 014 000	1 935 000
Total Equity	−981 000	−629 000	−787 000	−688 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	501 000	534 000	461 000
Expenditure	829 000	304 000	576 000	341 000
Operating Profit	−296 000	197 000	−42 000	119 000
Financial Income	13 000	2 000	2 000	5 000
Financial Costs	70 000	40 000	58 000	61 000
Financial Balance	−57 000	−38 000	−56 000	−56 000
Earnings Before Tax	−352 000	158 000	−98 000	63 000
Tax	0	0	0	0
Net Income	−352 000	158 000	−98 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	1 561 000	1 561 000	1 561 000
Total Current Assets	582 000	546 000	453 000	374 000
Total Assets	2 144 000	2 107 000	2 014 000	1 935 000
Total Retained Equity	−982 000	−630 000	−788 000	−689 000
Total Equity	−981 000	−629 000	−787 000	−688 000
Total Long-Term Debt	3 079 000	2 634 000	2 700 000	2 511 000
Total Current Debt	45 000	102 000	100 000	113 000
Total Equity and Debt	2 144 000	2 107 000	2 014 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	533 000	501 000	534 000	461 000
Revenue	533 000	501 000	534 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	36 000	35 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	829 000	304 000	576 000	341 000
Operating Profit	−296 000	197 000	−42 000	119 000
Financial Income	13 000	2 000	2 000	5 000
Financial Costs	70 000	40 000	58 000	61 000
Financial Balance	−57 000	−38 000	−56 000	−56 000
Dividends	0	0	0	0
Net Income	−352 000	158 000	−98 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 561 000	1 561 000	1 561 000	1 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 561 000	1 561 000	1 561 000	1 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 561 000	1 561 000	1 561 000	1 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	446 000	347 000	284 000
Total Current Assets	582 000	546 000	453 000	374 000
Total Assets	2 144 000	2 107 000	2 014 000	1 935 000
Total Equity	−981 000	−629 000	−787 000	−688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 079 000	2 634 000	2 700 000	2 511 000
Creditors	36 000	99 000	97 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	4 000	28 000
Total Current Debt	45 000	102 000	100 000	113 000
Total Equity and Debt	2 144 000	2 107 000	2 014 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	−25,12 %	12,45 %	−9,16 %
Debt-to-Equity Ratio	−3,14	−4,19	−3,43	−3,65
Operating Profit Margin	−55,53 %	39,32 %	−7,87 %	25,81 %
Current Ratio	12,93	5,35	4,53	3,31
Quick Ratio	12,93	5,35	4,53	3,31
Equity Ratio	−0,46	−0,3	−0,39	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %