BORETTSLAGET LINDESNESGATE 42

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

18,86 %

Current Ratio

1,4

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	914 000	904 000	840 000
Net Income	−261 000	−31 000	40 000	−1 040 000
Total Assets	1 341 000	1 243 000	1 017 000	1 094 000
Total Equity	−1 384 000	−1 122 000	−1 091 000	−1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	914 000	904 000	840 000
Expenditure	1 155 000	902 000	821 000	1 833 000
Operating Profit	−198 000	12 000	83 000	−993 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	67 000	43 000	44 000	50 000
Financial Balance	−63 000	−43 000	−43 000	−47 000
Earnings Before Tax	−261 000	−31 000	40 000	−1 040 000
Tax	0	0	0	0
Net Income	−261 000	−31 000	40 000	−1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	983 000	784 000	856 000
Total Current Assets	461 000	260 000	233 000	238 000
Total Assets	1 341 000	1 243 000	1 017 000	1 094 000
Total Retained Equity	−1 590 000	−1 329 000	−1 298 000	−1 338 000
Total Equity	−1 384 000	−1 122 000	−1 091 000	−1 131 000
Total Long-Term Debt	2 394 000	2 311 000	2 068 000	2 204 000
Total Current Debt	330 000	54 000	41 000	22 000
Total Equity and Debt	1 341 000	1 243 000	1 017 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	715 000	0	0
Other Income	218 000	199 000	904 000	840 000
Revenue	957 000	914 000	904 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 155 000	902 000	821 000	1 833 000
Operating Profit	−198 000	12 000	83 000	−993 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	67 000	43 000	44 000	50 000
Financial Balance	−63 000	−43 000	−43 000	−47 000
Dividends	0	0	0	0
Net Income	−261 000	−31 000	40 000	−1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	639 000	711 000	784 000	856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	272 000	0	0
Total Tangible Assets	880 000	983 000	784 000	856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	880 000	983 000	784 000	856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	215 000	189 000	193 000
Total Current Assets	461 000	260 000	233 000	238 000
Total Assets	1 341 000	1 243 000	1 017 000	1 094 000
Total Equity	−1 384 000	−1 122 000	−1 091 000	−1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 394 000	2 311 000	2 068 000	2 204 000
Creditors	289 000	6 000	3 000	4 000
Unpaid Taxes	10 000	9 000	11 000	6 000
Dividends	0	0	0	0
Other Current Debt	31 000	39 000	27 000	12 000
Total Current Debt	330 000	54 000	41 000	22 000
Total Equity and Debt	1 341 000	1 243 000	1 017 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	2,76 %	−3,67 %	91,95 %
Debt-to-Equity Ratio	−1,73	−2,06	−1,9	−1,95
Operating Profit Margin	−20,69 %	1,31 %	9,18 %	−118,21 %
Current Ratio	1,4	4,81	5,68	10,82
Quick Ratio	1,4	4,81	5,68	10,82
Equity Ratio	−1,03	−0,9	−1,07	−1,03
Gross Profit Margin	100 %	100 %	100 %	100 %