EINMOTUNET BORETTSLAG

8009 BODØ

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

1,02

Debt-to-Equity Ratio

104,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 306 000	2 305 000	2 336 000
Net Income	7 000	1 000	1 000	10 000
Total Assets	49 270 000	43 256 000	42 672 000	42 113 000
Total Equity	416 000	409 000	408 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 306 000	2 305 000	2 336 000
Expenditure	1 966 000	2 024 000	1 854 000	1 869 000
Operating Profit	331 000	282 000	451 000	468 000
Financial Income	61 000	18 000	17 000	27 000
Financial Costs	385 000	299 000	467 000	484 000
Financial Balance	−324 000	−281 000	−450 000	−457 000
Earnings Before Tax	7 000	1 000	1 000	10 000
Tax	0	0	0	0
Net Income	7 000	1 000	1 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 796 000	38 655 000	38 655 000	38 655 000
Total Current Assets	5 474 000	4 601 000	4 017 000	3 458 000
Total Assets	49 270 000	43 256 000	42 672 000	42 113 000
Total Retained Equity	416 000	409 000	408 000	407 000
Total Equity	416 000	409 000	408 000	407 000
Total Long-Term Debt	43 485 000	42 750 000	42 155 000	41 605 000
Total Current Debt	5 369 000	96 000	108 000	101 000
Total Equity and Debt	49 270 000	43 256 000	42 672 000	42 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 297 000	2 306 000	2 305 000	2 336 000
Other Income	0	0	0	0
Revenue	2 297 000	2 306 000	2 305 000	2 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	148 000	144 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 966 000	2 024 000	1 854 000	1 869 000
Operating Profit	331 000	282 000	451 000	468 000
Financial Income	61 000	18 000	17 000	27 000
Financial Costs	385 000	299 000	467 000	484 000
Financial Balance	−324 000	−281 000	−450 000	−457 000
Dividends	0	0	0	0
Net Income	7 000	1 000	1 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 796 000	38 655 000	38 655 000	38 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 796 000	38 655 000	38 655 000	38 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 796 000	38 655 000	38 655 000	38 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 328 000	4 490 000	3 949 000	3 451 000
Total Current Assets	5 474 000	4 601 000	4 017 000	3 458 000
Total Assets	49 270 000	43 256 000	42 672 000	42 113 000
Total Equity	416 000	409 000	408 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 485 000	42 750 000	42 155 000	41 605 000
Creditors	87 000	20 000	42 000	36 000
Unpaid Taxes	21 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	49 000	76 000	65 000	63 000
Total Current Debt	5 369 000	96 000	108 000	101 000
Total Equity and Debt	49 270 000	43 256 000	42 672 000	42 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	0,24 %	0,25 %	2,46 %
Debt-to-Equity Ratio	104,53	104,52	103,32	102,22
Operating Profit Margin	14,41 %	12,23 %	19,57 %	20,03 %
Current Ratio	1,02	47,93	37,19	34,24
Quick Ratio	1,02	47,93	37,19	34,24
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %