BORETTSLAGET TÅRNVEIEN 24

8517 NARVIK

Finances

Share Ownership

Return on Equity

−131,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	201 000	190 000	538 000
Net Income	−474 000	−12 000	−88 000	355 000
Total Assets	948 000	925 000	948 000	1 050 000
Total Equity	360 000	834 000	846 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	201 000	190 000	538 000
Expenditure	697 000	211 000	276 000	180 000
Operating Profit	−457 000	−11 000	−86 000	357 000
Financial Income	0	0	0	0
Financial Costs	18 000	2 000	2 000	3 000
Financial Balance	−18 000	−2 000	−2 000	−3 000
Earnings Before Tax	−474 000	−12 000	−88 000	355 000
Tax	0	0	0	0
Net Income	−474 000	−12 000	−88 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	633 000	633 000	633 000
Total Current Assets	315 000	292 000	315 000	417 000
Total Assets	948 000	925 000	948 000	1 050 000
Total Retained Equity	360 000	834 000	846 000	934 000
Total Equity	360 000	834 000	846 000	934 000
Total Long-Term Debt	544 000	44 000	56 000	69 000
Total Current Debt	0	2 000	1 000	3 000
Total Equity and Debt	948 000	925 000	948 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	201 000	190 000	538 000
Revenue	240 000	201 000	190 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	211 000	276 000	180 000
Operating Profit	−457 000	−11 000	−86 000	357 000
Financial Income	0	0	0	0
Financial Costs	18 000	2 000	2 000	3 000
Financial Balance	−18 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−474 000	−12 000	−88 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	588 000	588 000	588 000	588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	588 000	588 000	588 000	588 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	633 000	633 000	633 000	633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	292 000	290 000	417 000
Total Current Assets	315 000	292 000	315 000	417 000
Total Assets	948 000	925 000	948 000	1 050 000
Total Equity	360 000	834 000	846 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	44 000	56 000	69 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	2 000
Total Current Debt	0	2 000	1 000	3 000
Total Equity and Debt	948 000	925 000	948 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,67 %	−1,44 %	−10,4 %	38,01 %
Debt-to-Equity Ratio	1,51	0,05	0,07	0,07
Operating Profit Margin	−190,42 %	−5,47 %	−45,26 %	66,36 %
Current Ratio	-	146	315	139
Quick Ratio	-	146	315	139
Equity Ratio	0,38	0,9	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %