BORETTSLAGET SULITJELMAVEIEN 7 C

8007 BODØ

Finances

Share Ownership

Return on Equity

−78,1 %

Current Ratio

4,55

Debt-to-Equity Ratio

−9,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	488 000	472 000	469 000
Net Income	107 000	90 000	77 000	35 000
Total Assets	1 187 000	1 143 000	1 084 000	1 025 000
Total Equity	−137 000	−244 000	−334 000	−411 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	488 000	472 000	469 000
Expenditure	387 000	377 000	370 000	406 000
Operating Profit	130 000	107 000	98 000	63 000
Financial Income	3 000	0	0	1 000
Financial Costs	25 000	17 000	22 000	28 000
Financial Balance	−22 000	−17 000	−22 000	−27 000
Earnings Before Tax	107 000	95 000	81 000	35 000
Tax	0	0	0	0
Net Income	107 000	90 000	77 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	804 000	810 000	815 000
Total Current Assets	373 000	338 000	274 000	210 000
Total Assets	1 187 000	1 143 000	1 084 000	1 025 000
Total Retained Equity	−138 000	−245 000	−335 000	−412 000
Total Equity	−137 000	−244 000	−334 000	−411 000
Total Long-Term Debt	1 242 000	1 273 000	1 308 000	1 342 000
Total Current Debt	82 000	114 000	111 000	94 000
Total Equity and Debt	1 187 000	1 143 000	1 084 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	517 000	488 000	472 000	469 000
Revenue	517 000	488 000	472 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	36 000	35 000	31 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	387 000	377 000	370 000	406 000
Operating Profit	130 000	107 000	98 000	63 000
Financial Income	3 000	0	0	1 000
Financial Costs	25 000	17 000	22 000	28 000
Financial Balance	−22 000	−17 000	−22 000	−27 000
Dividends	0	0	0	0
Net Income	107 000	90 000	77 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	725 000	725 000	725 000	725 000
Machinery and Plant Facilities	89 000	79 000	85 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	814 000	804 000	810 000	815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	814 000	804 000	810 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	226 000	168 000	117 000
Total Current Assets	373 000	338 000	274 000	210 000
Total Assets	1 187 000	1 143 000	1 084 000	1 025 000
Total Equity	−137 000	−244 000	−334 000	−411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 242 000	1 273 000	1 308 000	1 342 000
Creditors	80 000	108 000	106 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	4 000	0
Total Current Debt	82 000	114 000	111 000	94 000
Total Equity and Debt	1 187 000	1 143 000	1 084 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,1 %	−36,89 %	−23,05 %	−8,52 %
Debt-to-Equity Ratio	−9,07	−5,22	−3,92	−3,27
Operating Profit Margin	25,15 %	21,93 %	20,76 %	13,43 %
Current Ratio	4,55	2,96	2,47	2,23
Quick Ratio	4,55	2,96	2,47	2,23
Equity Ratio	−0,12	−0,21	−0,31	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %