BORETTSLAGET VESTGÅRDVEGEN 34B

7650 VERDAL

Finances

Share Ownership

Return on Equity

−23,14 %

Current Ratio

5,83

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	287 000	301 000	276 000
Net Income	−190 000	−110 000	70 000	62 000
Total Assets	968 000	1 189 000	1 326 000	1 288 000
Total Equity	821 000	1 011 000	1 122 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	287 000	301 000	276 000
Expenditure	518 000	397 000	230 000	212 000
Operating Profit	−190 000	−109 000	72 000	65 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	−1 000	−2 000	−2 000
Financial Balance	1 000	2 000	3 000	4 000
Earnings Before Tax	−190 000	−110 000	70 000	62 000
Tax	0	0	0	0
Net Income	−190 000	−110 000	70 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	799 000	799 000	799 000
Total Current Assets	169 000	391 000	527 000	489 000
Total Assets	968 000	1 189 000	1 326 000	1 288 000
Total Retained Equity	821 000	1 011 000	1 121 000	1 051 000
Total Equity	821 000	1 011 000	1 122 000	1 052 000
Total Long-Term Debt	117 000	146 000	175 000	203 000
Total Current Debt	29 000	32 000	29 000	33 000
Total Equity and Debt	968 000	1 189 000	1 326 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	287 000	288 000	276 000
Other Income	4 000	0	13 000	0
Revenue	328 000	287 000	301 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	397 000	230 000	212 000
Operating Profit	−190 000	−109 000	72 000	65 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	−1 000	−2 000	−2 000
Financial Balance	1 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−190 000	−110 000	70 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	799 000	799 000	799 000	799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	799 000	799 000	799 000	799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	799 000	799 000	799 000	799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	365 000	502 000	466 000
Total Current Assets	169 000	391 000	527 000	489 000
Total Assets	968 000	1 189 000	1 326 000	1 288 000
Total Equity	821 000	1 011 000	1 122 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	146 000	175 000	203 000
Creditors	25 000	28 000	29 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	0	0
Total Current Debt	29 000	32 000	29 000	33 000
Total Equity and Debt	968 000	1 189 000	1 326 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,14 %	−10,88 %	6,24 %	5,89 %
Debt-to-Equity Ratio	0,14	0,14	0,16	0,19
Operating Profit Margin	−57,93 %	−37,98 %	23,92 %	23,55 %
Current Ratio	5,83	12,22	18,17	14,82
Quick Ratio	5,83	12,22	18,17	14,82
Equity Ratio	0,85	0,85	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %