BOTHNERHEIMEN BORETTSLAG

9403 HARSTAD

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

4,09

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	593 000	601 000	617 000
Net Income	109 000	192 000	39 000	−4 310 000
Total Assets	1 524 000	1 521 000	1 477 000	1 564 000
Total Equity	−3 469 000	−3 577 000	−3 769 000	−3 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	593 000	601 000	617 000
Expenditure	368 000	328 000	466 000	4 791 000
Operating Profit	238 000	266 000	135 000	−4 174 000
Financial Income	5 000	1 000	1 000	5 000
Financial Costs	134 000	75 000	97 000	141 000
Financial Balance	−129 000	−74 000	−96 000	−136 000
Earnings Before Tax	238 000	266 000	135 000	−4 174 000
Tax	0	0	0	0
Net Income	109 000	192 000	39 000	−4 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	1 133 000	1 083 000	1 083 000
Total Current Assets	376 000	388 000	394 000	481 000
Total Assets	1 524 000	1 521 000	1 477 000	1 564 000
Total Retained Equity	−3 578 000	−3 770 000	−3 808 000	501 000
Total Equity	−3 469 000	−3 577 000	−3 769 000	−3 808 000
Total Long-Term Debt	4 900 000	5 027 000	5 176 000	5 317 000
Total Current Debt	92 000	71 000	69 000	55 000
Total Equity and Debt	1 524 000	1 521 000	1 477 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	606 000	593 000	601 000	617 000
Revenue	606 000	593 000	601 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	21 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	328 000	466 000	4 791 000
Operating Profit	238 000	266 000	135 000	−4 174 000
Financial Income	5 000	1 000	1 000	5 000
Financial Costs	134 000	75 000	97 000	141 000
Financial Balance	−129 000	−74 000	−96 000	−136 000
Dividends	0	0	0	0
Net Income	109 000	192 000	39 000	−4 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 083 000	1 083 000	1 083 000	1 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 083 000	1 083 000	1 083 000	1 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 148 000	1 133 000	1 083 000	1 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	302 000	327 000	414 000
Total Current Assets	376 000	388 000	394 000	481 000
Total Assets	1 524 000	1 521 000	1 477 000	1 564 000
Total Equity	−3 469 000	−3 577 000	−3 769 000	−3 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 900 000	5 027 000	5 176 000	5 317 000
Creditors	68 000	64 000	67 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	7 000	1 000	1 000
Total Current Debt	92 000	71 000	69 000	55 000
Total Equity and Debt	1 524 000	1 521 000	1 477 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	−5,37 %	−1,03 %	113,18 %
Debt-to-Equity Ratio	−1,41	−1,41	−1,37	−1,4
Operating Profit Margin	39,27 %	44,86 %	22,46 %	−676,5 %
Current Ratio	4,09	5,46	5,71	8,75
Quick Ratio	4,09	5,46	5,71	8,75
Equity Ratio	−2,28	−2,35	−2,55	−2,43
Gross Profit Margin	100 %	100 %	100 %	100 %