BORETTSLAGET TORSTU ØST

2870 DOKKA

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

69,25

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	372 000	372 000	372 000
Net Income	−75 000	40 000	65 000	−82 000
Total Assets	4 331 000	4 507 000	4 570 000	4 605 000
Total Equity	1 593 000	1 667 000	1 627 000	1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	372 000	372 000	372 000
Expenditure	399 000	283 000	247 000	383 000
Operating Profit	−12 000	89 000	125 000	−11 000
Financial Income	2 000	0	10 000	11 000
Financial Costs	65 000	50 000	69 000	82 000
Financial Balance	−63 000	−50 000	−59 000	−71 000
Earnings Before Tax	−75 000	40 000	65 000	−82 000
Tax	0	0	0	0
Net Income	−75 000	40 000	65 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 054 000	4 095 000	4 202 000	4 309 000
Total Current Assets	277 000	412 000	368 000	296 000
Total Assets	4 331 000	4 507 000	4 570 000	4 605 000
Total Retained Equity	1 591 000	1 666 000	1 626 000	1 561 000
Total Equity	1 593 000	1 667 000	1 627 000	1 562 000
Total Long-Term Debt	2 735 000	2 835 000	2 934 000	3 034 000
Total Current Debt	4 000	5 000	8 000	9 000
Total Equity and Debt	4 331 000	4 507 000	4 570 000	4 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	372 000	0	0
Other Income	0	0	372 000	372 000
Revenue	387 000	372 000	372 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	399 000	283 000	247 000	383 000
Operating Profit	−12 000	89 000	125 000	−11 000
Financial Income	2 000	0	10 000	11 000
Financial Costs	65 000	50 000	69 000	82 000
Financial Balance	−63 000	−50 000	−59 000	−71 000
Dividends	0	0	0	0
Net Income	−75 000	40 000	65 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 054 000	4 095 000	4 202 000	4 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 054 000	4 095 000	4 202 000	4 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 054 000	4 095 000	4 202 000	4 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	387 000	368 000	292 000
Total Current Assets	277 000	412 000	368 000	296 000
Total Assets	4 331 000	4 507 000	4 570 000	4 605 000
Total Equity	1 593 000	1 667 000	1 627 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 735 000	2 835 000	2 934 000	3 034 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	8 000	9 000
Total Current Debt	4 000	5 000	8 000	9 000
Total Equity and Debt	4 331 000	4 507 000	4 570 000	4 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	2,4 %	4 %	−5,25 %
Debt-to-Equity Ratio	1,72	1,7	1,8	1,94
Operating Profit Margin	−3,1 %	23,92 %	33,6 %	−2,96 %
Current Ratio	69,25	82,4	46	32,89
Quick Ratio	69,25	82,4	46	32,89
Equity Ratio	0,37	0,37	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %