BORETTSLAGET MJÅNES 1

8370 LEKNES

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

156,33

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	560 000	520 000	517 000
Net Income	−9 000	208 000	152 000	−723 000
Total Assets	5 801 000	5 969 000	5 863 000	5 827 000
Total Equity	1 171 000	1 180 000	972 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	560 000	520 000	517 000
Expenditure	490 000	286 000	287 000	1 147 000
Operating Profit	81 000	271 000	233 000	−630 000
Financial Income	6 000	1 000	1 000	4 000
Financial Costs	96 000	63 000	82 000	97 000
Financial Balance	−90 000	−62 000	−81 000	−93 000
Earnings Before Tax	−9 000	210 000	152 000	−723 000
Tax	0	0	0	0
Net Income	−9 000	208 000	152 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 332 000	5 332 000	5 332 000	5 332 000
Total Current Assets	469 000	637 000	531 000	495 000
Total Assets	5 801 000	5 969 000	5 863 000	5 827 000
Total Retained Equity	1 170 000	1 179 000	971 000	819 000
Total Equity	1 171 000	1 180 000	972 000	820 000
Total Long-Term Debt	4 628 000	4 724 000	4 835 000	4 942 000
Total Current Debt	3 000	65 000	56 000	65 000
Total Equity and Debt	5 801 000	5 969 000	5 863 000	5 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	570 000	560 000	520 000	517 000
Revenue	570 000	560 000	520 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	22 000	22 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	286 000	287 000	1 147 000
Operating Profit	81 000	271 000	233 000	−630 000
Financial Income	6 000	1 000	1 000	4 000
Financial Costs	96 000	63 000	82 000	97 000
Financial Balance	−90 000	−62 000	−81 000	−93 000
Dividends	0	0	0	0
Net Income	−9 000	208 000	152 000	−723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 332 000	5 332 000	5 332 000	5 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 332 000	5 332 000	5 332 000	5 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 332 000	5 332 000	5 332 000	5 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	571 000	477 000	446 000
Total Current Assets	469 000	637 000	531 000	495 000
Total Assets	5 801 000	5 969 000	5 863 000	5 827 000
Total Equity	1 171 000	1 180 000	972 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 628 000	4 724 000	4 835 000	4 942 000
Creditors	2 000	59 000	55 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	1 000	1 000
Total Current Debt	3 000	65 000	56 000	65 000
Total Equity and Debt	5 801 000	5 969 000	5 863 000	5 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	17,63 %	15,64 %	−88,17 %
Debt-to-Equity Ratio	3,95	4	4,97	6,03
Operating Profit Margin	14,21 %	48,39 %	44,81 %	−121,86 %
Current Ratio	156,33	9,8	9,48	7,62
Quick Ratio	156,33	9,8	9,48	7,62
Equity Ratio	0,2	0,2	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %