BORETTSLAGET FJELLOM BO OG OMSORGSBOLIGER

1523 MOSS

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

9,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 342 000	3 261 000	3 232 000	3 109 000
Net Income	−598 000	740 000	1 303 000	669 000
Total Assets	31 371 000	32 543 000	32 203 000	31 146 000
Total Equity	15 477 000	16 056 000	15 297 000	13 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 342 000	3 261 000	3 232 000	3 109 000
Expenditure	3 251 000	1 942 000	1 231 000	1 788 000
Operating Profit	−173 000	980 000	1 629 000	1 116 000
Financial Income	20 000	1 000	8 000	6 000
Financial Costs	462 000	258 000	348 000	466 000
Financial Balance	−442 000	−257 000	−340 000	−460 000
Earnings Before Tax	−351 000	1 061 000	1 662 000	861 000
Tax	0	0	0	0
Net Income	−598 000	740 000	1 303 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 861 000	27 861 000	27 861 000	27 861 000
Total Current Assets	3 510 000	4 682 000	4 342 000	3 285 000
Total Assets	31 371 000	32 543 000	32 203 000	31 146 000
Total Retained Equity	15 474 000	16 053 000	15 294 000	13 971 000
Total Equity	15 477 000	16 056 000	15 297 000	13 974 000
Total Long-Term Debt	15 542 000	16 051 000	16 545 000	17 026 000
Total Current Debt	352 000	436 000	360 000	145 000
Total Equity and Debt	31 371 000	32 543 000	32 203 000	31 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 342 000	3 261 000	3 232 000	3 109 000
Revenue	3 342 000	3 261 000	3 232 000	3 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	138 000	126 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 251 000	1 942 000	1 231 000	1 788 000
Operating Profit	−173 000	980 000	1 629 000	1 116 000
Financial Income	20 000	1 000	8 000	6 000
Financial Costs	462 000	258 000	348 000	466 000
Financial Balance	−442 000	−257 000	−340 000	−460 000
Dividends	0	0	0	0
Net Income	−598 000	740 000	1 303 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 861 000	27 861 000	27 861 000	27 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 861 000	27 861 000	27 861 000	27 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 861 000	27 861 000	27 861 000	27 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 270 000	4 400 000	4 065 000	3 148 000
Total Current Assets	3 510 000	4 682 000	4 342 000	3 285 000
Total Assets	31 371 000	32 543 000	32 203 000	31 146 000
Total Equity	15 477 000	16 056 000	15 297 000	13 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 542 000	16 051 000	16 545 000	17 026 000
Creditors	223 000	186 000	310 000	81 000
Unpaid Taxes	4 000	2 000	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	125 000	248 000	48 000	56 000
Total Current Debt	352 000	436 000	360 000	145 000
Total Equity and Debt	31 371 000	32 543 000	32 203 000	31 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	4,61 %	8,52 %	4,79 %
Debt-to-Equity Ratio	1	1	1,08	1,22
Operating Profit Margin	−5,18 %	30,05 %	50,4 %	35,9 %
Current Ratio	9,97	10,74	12,06	22,66
Quick Ratio	9,97	10,74	12,06	22,66
Equity Ratio	0,49	0,49	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %