FORSKERHELLINGEN BORETTSLAG AL

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−54,96 %

Current Ratio

2,5

Debt-to-Equity Ratio

−20,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 698 000	6 157 000	6 084 000	6 078 000
Net Income	626 000	−2 734 000	1 353 000	676 000
Total Assets	23 187 000	24 618 000	24 291 000	23 889 000
Total Equity	−1 139 000	−1 765 000	969 000	−384 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 698 000	6 157 000	6 084 000	6 078 000
Expenditure	5 585 000	8 547 000	4 301 000	4 883 000
Operating Profit	1 113 000	−2 390 000	1 784 000	1 196 000
Financial Income	24 000	4 000	8 000	31 000
Financial Costs	511 000	348 000	439 000	551 000
Financial Balance	−487 000	−344 000	−431 000	−520 000
Earnings Before Tax	626 000	−2 734 000	1 353 000	676 000
Tax	0	0	0	0
Net Income	626 000	−2 734 000	1 353 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 887 000	20 935 000	20 518 000	20 566 000
Total Current Assets	2 299 000	3 682 000	3 773 000	3 323 000
Total Assets	23 187 000	24 618 000	24 291 000	23 889 000
Total Retained Equity	−1 151 000	−1 777 000	957 000	−396 000
Total Equity	−1 139 000	−1 765 000	969 000	−384 000
Total Long-Term Debt	23 405 000	24 589 000	22 710 000	23 655 000
Total Current Debt	920 000	1 793 000	612 000	618 000
Total Equity and Debt	23 187 000	24 618 000	24 291 000	23 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 698 000	6 157 000	6 084 000	6 078 000
Revenue	6 698 000	6 157 000	6 084 000	6 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	200 000	193 000	200 000
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	5 585 000	8 547 000	4 301 000	4 883 000
Operating Profit	1 113 000	−2 390 000	1 784 000	1 196 000
Financial Income	24 000	4 000	8 000	31 000
Financial Costs	511 000	348 000	439 000	551 000
Financial Balance	−487 000	−344 000	−431 000	−520 000
Dividends	0	0	0	0
Net Income	626 000	−2 734 000	1 353 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 078 000	20 078 000	19 613 000	19 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	810 000	858 000	905 000	953 000
Total Tangible Assets	20 887 000	20 935 000	20 518 000	20 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 887 000	20 935 000	20 518 000	20 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 482 000	2 832 000	3 138 000	2 775 000
Total Current Assets	2 299 000	3 682 000	3 773 000	3 323 000
Total Assets	23 187 000	24 618 000	24 291 000	23 889 000
Total Equity	−1 139 000	−1 765 000	969 000	−384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 405 000	24 589 000	22 710 000	23 655 000
Creditors	780 000	1 555 000	543 000	502 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	238 000	69 000	115 000
Total Current Debt	920 000	1 793 000	612 000	618 000
Total Equity and Debt	23 187 000	24 618 000	24 291 000	23 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,96 %	154,9 %	139,63 %	−176,04 %
Debt-to-Equity Ratio	−20,55	−13,93	23,44	−61,6
Operating Profit Margin	16,62 %	−38,82 %	29,32 %	19,68 %
Current Ratio	2,5	2,05	6,17	5,38
Quick Ratio	2,5	2,05	6,17	5,38
Equity Ratio	−0,05	−0,07	0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %