BORETTSLAGET KVILSTADVEIEN 4

7600 LEVANGER

Finances

Share Ownership

Return on Equity

58,96 %

Current Ratio

22,5

Debt-to-Equity Ratio

−6,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	298 000	298 000	298 000
Net Income	−181 000	33 000	59 000	71 000
Total Assets	1 555 000	1 532 000	1 559 000	1 535 000
Total Equity	−307 000	−126 000	−159 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	298 000	298 000	298 000
Expenditure	425 000	214 000	186 000	173 000
Operating Profit	−118 000	84 000	112 000	125 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	68 000	55 000	57 000	59 000
Financial Balance	−63 000	−51 000	−53 000	−55 000
Earnings Before Tax	−181 000	33 000	59 000	71 000
Tax	0	0	0	0
Net Income	−181 000	33 000	59 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 419 000	1 419 000	1 419 000
Total Current Assets	135 000	113 000	140 000	116 000
Total Assets	1 555 000	1 532 000	1 559 000	1 535 000
Total Retained Equity	−307 000	−126 000	−160 000	−219 000
Total Equity	−307 000	−126 000	−159 000	−218 000
Total Long-Term Debt	1 856 000	1 643 000	1 695 000	1 745 000
Total Current Debt	6 000	14 000	23 000	8 000
Total Equity and Debt	1 555 000	1 532 000	1 559 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	307 000	298 000	298 000	298 000
Revenue	307 000	298 000	298 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	214 000	186 000	173 000
Operating Profit	−118 000	84 000	112 000	125 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	68 000	55 000	57 000	59 000
Financial Balance	−63 000	−51 000	−53 000	−55 000
Dividends	0	0	0	0
Net Income	−181 000	33 000	59 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 419 000	1 419 000	1 419 000	1 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 419 000	1 419 000	1 419 000	1 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 419 000	1 419 000	1 419 000	1 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	95 000	126 000	102 000
Total Current Assets	135 000	113 000	140 000	116 000
Total Assets	1 555 000	1 532 000	1 559 000	1 535 000
Total Equity	−307 000	−126 000	−159 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 856 000	1 643 000	1 695 000	1 745 000
Creditors	3 000	12 000	21 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	2 000
Total Current Debt	6 000	14 000	23 000	8 000
Total Equity and Debt	1 555 000	1 532 000	1 559 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,96 %	−26,19 %	−37,11 %	−32,57 %
Debt-to-Equity Ratio	−6,05	−13,04	−10,66	−8
Operating Profit Margin	−38,44 %	28,19 %	37,58 %	41,95 %
Current Ratio	22,5	8,07	6,09	14,5
Quick Ratio	22,5	8,07	6,09	14,5
Equity Ratio	−0,2	−0,08	−0,1	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %