BORETTSLAGET FRYSJA

0179 OSLO

Finances

Share Ownership

Return on Equity

120,33 %

Current Ratio

57,91

Debt-to-Equity Ratio

20,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	534 000	540 000	535 000
Net Income	148 000	−542 000	88 000	105 000
Total Assets	2 706 000	3 133 000	2 863 000	2 709 000
Total Equity	123 000	−25 000	517 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	534 000	540 000	535 000
Expenditure	334 000	1 047 000	421 000	393 000
Operating Profit	199 000	−514 000	118 000	142 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	53 000	29 000	31 000	39 000
Financial Balance	−51 000	−29 000	−30 000	−37 000
Earnings Before Tax	148 000	−542 000	88 000	105 000
Tax	0	0	0	0
Net Income	148 000	−542 000	88 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 069 000	2 082 000	2 096 000	2 109 000
Total Current Assets	637 000	1 051 000	767 000	601 000
Total Assets	2 706 000	3 133 000	2 863 000	2 709 000
Total Retained Equity	122 000	−26 000	516 000	427 000
Total Equity	123 000	−25 000	517 000	428 000
Total Long-Term Debt	2 572 000	2 428 000	2 155 000	2 205 000
Total Current Debt	11 000	730 000	191 000	76 000
Total Equity and Debt	2 706 000	3 133 000	2 863 000	2 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	534 000	534 000	540 000	535 000
Revenue	534 000	534 000	540 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	36 000	26 000	27 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	334 000	1 047 000	421 000	393 000
Operating Profit	199 000	−514 000	118 000	142 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	53 000	29 000	31 000	39 000
Financial Balance	−51 000	−29 000	−30 000	−37 000
Dividends	0	0	0	0
Net Income	148 000	−542 000	88 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 975 000	1 975 000	1 975 000	1 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	107 000	120 000	133 000
Total Tangible Assets	2 069 000	2 082 000	2 096 000	2 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 069 000	2 082 000	2 096 000	2 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	980 000	701 000	536 000
Total Current Assets	637 000	1 051 000	767 000	601 000
Total Assets	2 706 000	3 133 000	2 863 000	2 709 000
Total Equity	123 000	−25 000	517 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 572 000	2 428 000	2 155 000	2 205 000
Creditors	7 000	726 000	187 000	75 000
Unpaid Taxes	1 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	3 000	0
Total Current Debt	11 000	730 000	191 000	76 000
Total Equity and Debt	2 706 000	3 133 000	2 863 000	2 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,33 %	2 168 %	17,02 %	24,53 %
Debt-to-Equity Ratio	20,91	−97,12	4,17	5,15
Operating Profit Margin	37,27 %	−96,25 %	21,85 %	26,54 %
Current Ratio	57,91	1,44	4,02	7,91
Quick Ratio	57,91	1,44	4,02	7,91
Equity Ratio	0,05	−0,01	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %