BORETTSLAGET DAMSGÅRDSLIEN 52-56

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−6,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	485 000	473 000	458 000
Net Income	−5 000	60 000	59 000	69 000
Total Assets	754 000	376 000	375 000	374 000
Total Equity	73 000	77 000	17 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	485 000	473 000	458 000
Expenditure	487 000	413 000	397 000	371 000
Operating Profit	3 000	73 000	75 000	87 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	9 000	14 000	18 000	19 000
Financial Balance	−7 000	−13 000	−17 000	−18 000
Earnings Before Tax	−5 000	60 000	59 000	69 000
Tax	0	0	0	0
Net Income	−5 000	60 000	59 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	181 000	181 000	181 000
Total Current Assets	322 000	196 000	194 000	193 000
Total Assets	754 000	376 000	375 000	374 000
Total Retained Equity	−87 000	−82 000	−143 000	−201 000
Total Equity	73 000	77 000	17 000	−42 000
Total Long-Term Debt	682 000	296 000	355 000	410 000
Total Current Debt	0	3 000	3 000	6 000
Total Equity and Debt	754 000	376 000	375 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	484 000	485 000	473 000	458 000
Revenue	489 000	485 000	473 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	28 000	27 000	21 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	413 000	397 000	371 000
Operating Profit	3 000	73 000	75 000	87 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	9 000	14 000	18 000	19 000
Financial Balance	−7 000	−13 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	−5 000	60 000	59 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 000	181 000	181 000	181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	0	0	0
Total Tangible Assets	432 000	181 000	181 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	181 000	181 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	193 000	192 000	190 000
Total Current Assets	322 000	196 000	194 000	193 000
Total Assets	754 000	376 000	375 000	374 000
Total Equity	73 000	77 000	17 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	296 000	355 000	410 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	6 000
Total Current Debt	0	3 000	3 000	6 000
Total Equity and Debt	754 000	376 000	375 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	77,92 %	347,06 %	−164,29 %
Debt-to-Equity Ratio	9,34	3,84	20,88	−9,76
Operating Profit Margin	0,61 %	15,05 %	15,86 %	19 %
Current Ratio	-	65,33	64,67	32,17
Quick Ratio	-	65,33	64,67	32,17
Equity Ratio	0,1	0,2	0,05	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %