BORETTSLAGET RÅDHUSGATA 6

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−20,32 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	230 000	230 000	225 000
Net Income	−178 000	90 000	83 000	66 000
Total Assets	3 547 000	3 778 000	3 743 000	3 717 000
Total Equity	876 000	1 054 000	963 000	881 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	230 000	230 000	225 000
Expenditure	411 000	136 000	141 000	153 000
Operating Profit	−175 000	94 000	88 000	72 000
Financial Income	4 000	2 000	2 000	5 000
Financial Costs	6 000	5 000	8 000	10 000
Financial Balance	−2 000	−3 000	−6 000	−5 000
Earnings Before Tax	−178 000	90 000	83 000	66 000
Tax	0	0	0	0
Net Income	−178 000	90 000	83 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 367 000	3 367 000	3 367 000	3 367 000
Total Current Assets	180 000	410 000	376 000	350 000
Total Assets	3 547 000	3 778 000	3 743 000	3 717 000
Total Retained Equity	876 000	1 053 000	963 000	881 000
Total Equity	876 000	1 054 000	963 000	881 000
Total Long-Term Debt	2 630 000	2 688 000	2 745 000	2 802 000
Total Current Debt	41 000	36 000	34 000	34 000
Total Equity and Debt	3 547 000	3 778 000	3 743 000	3 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	236 000	230 000	230 000	225 000
Revenue	236 000	230 000	230 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	136 000	141 000	153 000
Operating Profit	−175 000	94 000	88 000	72 000
Financial Income	4 000	2 000	2 000	5 000
Financial Costs	6 000	5 000	8 000	10 000
Financial Balance	−2 000	−3 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−178 000	90 000	83 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 367 000	3 367 000	3 367 000	3 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 367 000	3 367 000	3 367 000	3 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 367 000	3 367 000	3 367 000	3 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	375 000	343 000	321 000
Total Current Assets	180 000	410 000	376 000	350 000
Total Assets	3 547 000	3 778 000	3 743 000	3 717 000
Total Equity	876 000	1 054 000	963 000	881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 630 000	2 688 000	2 745 000	2 802 000
Creditors	40 000	35 000	33 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	6 000
Total Current Debt	41 000	36 000	34 000	34 000
Total Equity and Debt	3 547 000	3 778 000	3 743 000	3 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,32 %	8,54 %	8,62 %	7,49 %
Debt-to-Equity Ratio	3	2,55	2,85	3,18
Operating Profit Margin	−74,15 %	40,87 %	38,26 %	32 %
Current Ratio	4,39	11,39	11,06	10,29
Quick Ratio	4,39	11,39	11,06	10,29
Equity Ratio	0,25	0,28	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %