BORETTSLAGET MYRMOEN IV

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−2,19 %

Current Ratio

4,72

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	655 000	655 000	640 000
Net Income	−12 000	−47 000	58 000	−94 000
Total Assets	2 458 000	2 782 000	2 835 000	2 833 000
Total Equity	548 000	560 000	607 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	655 000	655 000	640 000
Expenditure	746 000	639 000	534 000	686 000
Operating Profit	26 000	16 000	121 000	−46 000
Financial Income	14 000	8 000	10 000	17 000
Financial Costs	52 000	71 000	73 000	65 000
Financial Balance	−38 000	−63 000	−63 000	−48 000
Earnings Before Tax	−12 000	−47 000	58 000	−94 000
Tax	0	0	0	0
Net Income	−12 000	−47 000	58 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 019 000	1 926 000	2 001 000	2 070 000
Total Current Assets	439 000	856 000	833 000	763 000
Total Assets	2 458 000	2 782 000	2 835 000	2 833 000
Total Retained Equity	350 000	362 000	409 000	351 000
Total Equity	548 000	560 000	607 000	549 000
Total Long-Term Debt	1 816 000	2 112 000	2 135 000	2 162 000
Total Current Debt	93 000	110 000	93 000	122 000
Total Equity and Debt	2 458 000	2 782 000	2 835 000	2 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	773 000	655 000	655 000	640 000
Revenue	773 000	655 000	655 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	18 000	−21 000	56 000
Depreciation	93 000	76 000	69 000	71 000
Impairment	0	0	0	0
Expenditure	746 000	639 000	534 000	686 000
Operating Profit	26 000	16 000	121 000	−46 000
Financial Income	14 000	8 000	10 000	17 000
Financial Costs	52 000	71 000	73 000	65 000
Financial Balance	−38 000	−63 000	−63 000	−48 000
Dividends	0	0	0	0
Net Income	−12 000	−47 000	58 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 399 000	4 212 000	4 212 000	4 212 000
Fixtures	−2 379 000	−2 286 000	−2 211 000	−2 142 000
Total Tangible Assets	2 019 000	1 926 000	2 001 000	2 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 019 000	1 926 000	2 001 000	2 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	809 000	788 000	720 000
Total Current Assets	439 000	856 000	833 000	763 000
Total Assets	2 458 000	2 782 000	2 835 000	2 833 000
Total Equity	548 000	560 000	607 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 816 000	2 112 000	2 135 000	2 162 000
Creditors	63 000	91 000	74 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	18 000	19 000	60 000
Total Current Debt	93 000	110 000	93 000	122 000
Total Equity and Debt	2 458 000	2 782 000	2 835 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	−8,39 %	9,56 %	−17,12 %
Debt-to-Equity Ratio	3,31	3,77	3,52	3,94
Operating Profit Margin	3,36 %	2,44 %	18,47 %	−7,19 %
Current Ratio	4,72	7,78	8,96	6,25
Quick Ratio	4,72	7,78	8,96	6,25
Equity Ratio	0,22	0,2	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %