BORTELIDSETER NÆRINGSPARK AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

12,26

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 508 000	27 000	30 000
Net Income	−102 000	2 008 000	−326 000	−346 000
Total Assets	5 063 000	15 331 000	11 120 000	10 520 000
Total Equity	3 974 000	4 350 000	1 435 000	1 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 508 000	27 000	30 000
Expenditure	92 000	3 657 000	145 000	175 000
Operating Profit	−92 000	2 850 000	−118 000	−145 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	39 000	276 000	304 000	304 000
Financial Balance	−38 000	−276 000	−301 000	−298 000
Earnings Before Tax	−131 000	2 574 000	−418 000	−444 000
Tax	−29 000	566 000	−92 000	−98 000
Net Income	−102 000	2 008 000	−326 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 400 000	3 400 000
Total Current Assets	5 063 000	15 331 000	7 720 000	7 120 000
Total Assets	5 063 000	15 331 000	11 120 000	10 520 000
Total Retained Equity	1 632 000	2 008 000	0	0
Total Equity	3 974 000	4 350 000	1 435 000	1 435 000
Total Long-Term Debt	676 000	10 951 000	9 486 000	8 952 000
Total Current Debt	413 000	31 000	198 000	132 000
Total Equity and Debt	5 063 000	15 331 000	11 120 000	10 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 661 000	0	0
Other Income	0	4 847 000	27 000	30 000
Revenue	0	6 508 000	27 000	30 000
Cost of Goods Sold	0	3 525 000	0	−10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	3 657 000	145 000	175 000
Operating Profit	−92 000	2 850 000	−118 000	−145 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	39 000	276 000	304 000	304 000
Financial Balance	−38 000	−276 000	−301 000	−298 000
Dividends	0	0	0	0
Net Income	−102 000	2 008 000	−326 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 400 000	3 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 400 000	3 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 400 000	3 400 000
Stock	4 000 000	4 000 000	7 103 000	6 520 000
Total Investments	0	0	0	0
Cash, Bank	345 000	407 000	177 000	156 000
Total Current Assets	5 063 000	15 331 000	7 720 000	7 120 000
Total Assets	5 063 000	15 331 000	11 120 000	10 520 000
Total Equity	3 974 000	4 350 000	1 435 000	1 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	10 951 000	9 486 000	8 952 000
Creditors	0	0	175 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	350 000	31 000	24 000	40 000
Total Current Debt	413 000	31 000	198 000	132 000
Total Equity and Debt	5 063 000	15 331 000	11 120 000	10 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	46,16 %	−22,72 %	−24,11 %
Debt-to-Equity Ratio	0,17	2,52	6,61	6,24
Operating Profit Margin	-	43,79 %	−437,04 %	−483,33 %
Current Ratio	12,26	494,55	38,99	53,94
Quick Ratio	−1,41	−3,86	−1,12	−1,11
Equity Ratio	0,78	0,28	0,13	0,14
Gross Profit Margin	-	45,84 %	100 %	133,33 %