BODIN ALLE BORETTSLAG EN

8011 BODØ

Finances

Share Ownership

Return on Equity

−19,43 %

Current Ratio

16,31

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 703 000	1 703 000	1 576 000
Net Income	−839 000	788 000	−42 000	407 000
Total Assets	26 468 000	25 433 000	25 142 000	25 756 000
Total Equity	4 319 000	5 157 000	4 370 000	4 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 703 000	1 703 000	1 576 000
Expenditure	2 249 000	715 000	1 496 000	854 000
Operating Profit	−530 000	978 000	207 000	722 000
Financial Income	21 000	1 000	4 000	13 000
Financial Costs	330 000	192 000	252 000	329 000
Financial Balance	−309 000	−191 000	−248 000	−316 000
Earnings Before Tax	−839 000	798 000	−42 000	407 000
Tax	0	0	0	0
Net Income	−839 000	788 000	−42 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 299 000	24 302 000	24 288 000	24 288 000
Total Current Assets	2 169 000	1 131 000	854 000	1 468 000
Total Assets	26 468 000	25 433 000	25 142 000	25 756 000
Total Retained Equity	4 317 000	5 156 000	4 368 000	4 410 000
Total Equity	4 319 000	5 157 000	4 370 000	4 411 000
Total Long-Term Debt	22 016 000	20 130 000	20 657 000	21 168 000
Total Current Debt	133 000	146 000	115 000	177 000
Total Equity and Debt	26 468 000	25 433 000	25 142 000	25 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 720 000	1 703 000	1 703 000	1 576 000
Revenue	1 720 000	1 703 000	1 703 000	1 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	43 000	43 000
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 249 000	715 000	1 496 000	854 000
Operating Profit	−530 000	978 000	207 000	722 000
Financial Income	21 000	1 000	4 000	13 000
Financial Costs	330 000	192 000	252 000	329 000
Financial Balance	−309 000	−191 000	−248 000	−316 000
Dividends	0	0	0	0
Net Income	−839 000	788 000	−42 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 288 000	24 288 000	24 288 000	24 288 000
Machinery and Plant Facilities	11 000	14 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 299 000	24 302 000	24 288 000	24 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 299 000	24 302 000	24 288 000	24 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 060 000	990 000	732 000	1 323 000
Total Current Assets	2 169 000	1 131 000	854 000	1 468 000
Total Assets	26 468 000	25 433 000	25 142 000	25 756 000
Total Equity	4 319 000	5 157 000	4 370 000	4 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 016 000	20 130 000	20 657 000	21 168 000
Creditors	110 000	129 000	94 000	150 000
Unpaid Taxes	20 000	16 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	7 000
Total Current Debt	133 000	146 000	115 000	177 000
Total Equity and Debt	26 468 000	25 433 000	25 142 000	25 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,43 %	15,28 %	−0,96 %	9,23 %
Debt-to-Equity Ratio	5,1	3,9	4,73	4,8
Operating Profit Margin	−30,81 %	57,43 %	12,16 %	45,81 %
Current Ratio	16,31	7,75	7,43	8,29
Quick Ratio	16,31	7,75	7,43	8,29
Equity Ratio	0,16	0,2	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %