BORETTSLAGET NORDRE LANGGATE 3/5/7

9950 VARDØ

Finances

Share Ownership

Return on Equity

38,21 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 000	411 000	411 000	411 000
Net Income	149 000	54 000	−15 000	40 000
Total Assets	1 255 000	1 236 000	1 228 000	1 543 000
Total Equity	390 000	241 000	186 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 000	411 000	411 000	411 000
Expenditure	387 000	315 000	372 000	316 000
Operating Profit	192 000	96 000	39 000	95 000
Financial Income	0	0	0	0
Financial Costs	42 000	42 000	54 000	55 000
Financial Balance	−42 000	−42 000	−54 000	−55 000
Earnings Before Tax	149 000	54 000	−15 000	40 000
Tax	0	0	0	0
Net Income	149 000	54 000	−15 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	1 181 000	1 181 000	1 485 000
Total Current Assets	74 000	56 000	47 000	58 000
Total Assets	1 255 000	1 236 000	1 228 000	1 543 000
Total Retained Equity	390 000	241 000	186 000	201 000
Total Equity	390 000	241 000	186 000	201 000
Total Long-Term Debt	704 000	865 000	965 000	1 322 000
Total Current Debt	161 000	131 000	76 000	20 000
Total Equity and Debt	1 255 000	1 236 000	1 228 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	579 000	411 000	411 000	411 000
Revenue	579 000	411 000	411 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	315 000	372 000	316 000
Operating Profit	192 000	96 000	39 000	95 000
Financial Income	0	0	0	0
Financial Costs	42 000	42 000	54 000	55 000
Financial Balance	−42 000	−42 000	−54 000	−55 000
Dividends	0	0	0	0
Net Income	149 000	54 000	−15 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 181 000	1 181 000	1 181 000	1 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 181 000	1 181 000	1 181 000	1 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 181 000	1 181 000	1 181 000	1 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	17 000	2 000	28 000
Total Current Assets	74 000	56 000	47 000	58 000
Total Assets	1 255 000	1 236 000	1 228 000	1 543 000
Total Equity	390 000	241 000	186 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 000	865 000	965 000	1 322 000
Creditors	0	71 000	56 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	60 000	20 000	20 000
Total Current Debt	161 000	131 000	76 000	20 000
Total Equity and Debt	1 255 000	1 236 000	1 228 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,21 %	22,41 %	−8,06 %	19,9 %
Debt-to-Equity Ratio	1,81	3,59	5,19	6,58
Operating Profit Margin	33,16 %	23,36 %	9,49 %	23,11 %
Current Ratio	0,46	0,43	0,62	2,9
Quick Ratio	0,46	0,43	0,62	2,9
Equity Ratio	0,31	0,19	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %