BORETTSLAGET BLOKKBYGG ELVERHØY SYD

9012 TROMSØ

Finances

Share Ownership

Return on Equity

95,83 %

Current Ratio

4,26

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 780 000	4 045 000	3 816 000	3 479 000
Net Income	−17 147 000	−494 000	−3 540 000	342 000
Total Assets	15 104 000	32 882 000	19 721 000	13 692 000
Total Equity	−17 894 000	−747 000	−253 000	3 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 780 000	4 045 000	3 816 000	3 479 000
Expenditure	21 167 000	4 209 000	7 071 000	2 897 000
Operating Profit	−16 387 000	−163 000	−3 254 000	571 000
Financial Income	87 000	32 000	6 000	13 000
Financial Costs	847 000	363 000	292 000	242 000
Financial Balance	−760 000	−331 000	−286 000	−229 000
Earnings Before Tax	−16 387 000	−163 000	−3 254 000	582 000
Tax	0	0	0	0
Net Income	−17 147 000	−494 000	−3 540 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 147 000	12 147 000	12 147 000	12 147 000
Total Current Assets	2 957 000	20 735 000	7 574 000	1 545 000
Total Assets	15 104 000	32 882 000	19 721 000	13 692 000
Total Retained Equity	−783 000	−289 000	3 251 000	2 909 000
Total Equity	−17 894 000	−747 000	−253 000	3 287 000
Total Long-Term Debt	32 304 000	33 072 000	19 625 000	10 059 000
Total Current Debt	694 000	557 000	349 000	346 000
Total Equity and Debt	15 104 000	32 882 000	19 721 000	13 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 780 000	4 045 000	3 816 000	3 479 000
Revenue	4 780 000	4 045 000	3 816 000	3 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	223 000	174 000	186 000	173 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 167 000	4 209 000	7 071 000	2 897 000
Operating Profit	−16 387 000	−163 000	−3 254 000	571 000
Financial Income	87 000	32 000	6 000	13 000
Financial Costs	847 000	363 000	292 000	242 000
Financial Balance	−760 000	−331 000	−286 000	−229 000
Dividends	0	0	0	0
Net Income	−17 147 000	−494 000	−3 540 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 147 000	11 593 000	11 593 000	11 593 000
Machinery and Plant Facilities	0	553 000	553 000	553 000
Fixtures	0	0	0	0
Total Tangible Assets	12 147 000	12 147 000	12 147 000	12 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 147 000	12 147 000	12 147 000	12 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 478 000	20 193 000	7 141 000	1 222 000
Total Current Assets	2 957 000	20 735 000	7 574 000	1 545 000
Total Assets	15 104 000	32 882 000	19 721 000	13 692 000
Total Equity	−17 894 000	−747 000	−253 000	3 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 304 000	33 072 000	19 625 000	10 059 000
Creditors	467 000	376 000	319 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	181 000	29 000	163 000
Total Current Debt	694 000	557 000	349 000	346 000
Total Equity and Debt	15 104 000	32 882 000	19 721 000	13 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,83 %	66,13 %	1 399,21 %	10,4 %
Debt-to-Equity Ratio	−1,81	−44,27	−77,57	3,06
Operating Profit Margin	−342,82 %	−4,03 %	−85,27 %	16,41 %
Current Ratio	4,26	37,23	21,7	4,47
Quick Ratio	4,26	37,23	21,7	4,47
Equity Ratio	−1,18	−0,02	−0,01	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %