BORETTSLAGET FABRITIUSVEGEN 3

7650 VERDAL

Finances

Share Ownership

Return on Equity

−6,68 %

Current Ratio

2,99

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	295 000	279 000	310 000
Net Income	−35 000	−229 000	90 000	98 000
Total Assets	1 369 000	1 393 000	1 545 000	1 477 000
Total Equity	524 000	559 000	788 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	295 000	279 000	310 000
Expenditure	317 000	508 000	175 000	196 000
Operating Profit	−13 000	−213 000	105 000	114 000
Financial Income	0	0	0	0
Financial Costs	−22 000	−16 000	−14 000	−16 000
Financial Balance	22 000	16 000	14 000	16 000
Earnings Before Tax	−35 000	−229 000	90 000	98 000
Tax	0	0	0	0
Net Income	−35 000	−229 000	90 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	1 107 000	1 117 000	1 127 000
Total Current Assets	272 000	286 000	428 000	350 000
Total Assets	1 369 000	1 393 000	1 545 000	1 477 000
Total Retained Equity	524 000	559 000	787 000	697 000
Total Equity	524 000	559 000	788 000	698 000
Total Long-Term Debt	753 000	775 000	698 000	723 000
Total Current Debt	91 000	58 000	58 000	56 000
Total Equity and Debt	1 369 000	1 393 000	1 545 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	295 000	279 000	273 000
Other Income	0	0	0	38 000
Revenue	303 000	295 000	279 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	8 000	24 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	317 000	508 000	175 000	196 000
Operating Profit	−13 000	−213 000	105 000	114 000
Financial Income	0	0	0	0
Financial Costs	−22 000	−16 000	−14 000	−16 000
Financial Balance	22 000	16 000	14 000	16 000
Dividends	0	0	0	0
Net Income	−35 000	−229 000	90 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	973 000	973 000	973 000	973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	134 000	144 000	154 000
Total Tangible Assets	1 097 000	1 107 000	1 117 000	1 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 097 000	1 107 000	1 117 000	1 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	245 000	390 000	314 000
Total Current Assets	272 000	286 000	428 000	350 000
Total Assets	1 369 000	1 393 000	1 545 000	1 477 000
Total Equity	524 000	559 000	788 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	753 000	775 000	698 000	723 000
Creditors	83 000	42 000	42 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	16 000	16 000	2 000
Total Current Debt	91 000	58 000	58 000	56 000
Total Equity and Debt	1 369 000	1 393 000	1 545 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	−40,97 %	11,42 %	14,04 %
Debt-to-Equity Ratio	1,44	1,39	0,89	1,04
Operating Profit Margin	−4,29 %	−72,2 %	37,63 %	36,77 %
Current Ratio	2,99	4,93	7,38	6,25
Quick Ratio	2,99	4,93	7,38	6,25
Equity Ratio	0,38	0,4	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %