BORETTSLAGET GABRIEL TISCHENDORFSVEI 36

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−7,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	234 000	220 000	220 000
Net Income	26 000	46 000	17 000	41 000
Total Assets	481 000	493 000	486 000	507 000
Total Equity	−343 000	−370 000	−416 000	−433 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	234 000	220 000	220 000
Expenditure	157 000	157 000	168 000	142 000
Operating Profit	63 000	76 000	51 000	78 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	40 000	33 000	37 000	39 000
Financial Balance	−37 000	−30 000	−34 000	−36 000
Earnings Before Tax	26 000	46 000	17 000	41 000
Tax	0	0	0	0
Net Income	26 000	46 000	17 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	449 000	449 000	449 000
Total Current Assets	32 000	45 000	38 000	58 000
Total Assets	481 000	493 000	486 000	507 000
Total Retained Equity	−344 000	−370 000	−417 000	−433 000
Total Equity	−343 000	−370 000	−416 000	−433 000
Total Long-Term Debt	824 000	863 000	903 000	940 000
Total Current Debt	0	0	0	0
Total Equity and Debt	481 000	493 000	486 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	234 000	220 000	220 000
Revenue	220 000	234 000	220 000	220 000
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	157 000	157 000	168 000	142 000
Operating Profit	63 000	76 000	51 000	78 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	40 000	33 000	37 000	39 000
Financial Balance	−37 000	−30 000	−34 000	−36 000
Dividends	0	0	0	0
Net Income	26 000	46 000	17 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	449 000	449 000	449 000	449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	449 000	449 000	449 000	449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	449 000	449 000	449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	24 000	16 000	38 000
Total Current Assets	32 000	45 000	38 000	58 000
Total Assets	481 000	493 000	486 000	507 000
Total Equity	−343 000	−370 000	−416 000	−433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	824 000	863 000	903 000	940 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	481 000	493 000	486 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	−12,43 %	−4,09 %	−9,47 %
Debt-to-Equity Ratio	−2,4	−2,33	−2,17	−2,17
Operating Profit Margin	28,64 %	32,48 %	23,18 %	35,45 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,71	−0,75	−0,86	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %