BORETTSLAGET FJELLHEIM

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

6,03

Debt-to-Equity Ratio

−10,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 355 000	1 918 000	1 936 000	1 876 000
Net Income	226 000	−261 000	69 000	253 000
Total Assets	38 741 000	38 417 000	38 757 000	38 855 000
Total Equity	−4 132 000	−4 358 000	−4 097 000	−4 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 355 000	1 918 000	1 936 000	1 876 000
Expenditure	1 593 000	1 858 000	1 465 000	1 169 000
Operating Profit	762 000	60 000	471 000	707 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	541 000	322 000	405 000	459 000
Financial Balance	−537 000	−322 000	−403 000	−453 000
Earnings Before Tax	226 000	−261 000	69 000	253 000
Tax	0	0	0	0
Net Income	226 000	−261 000	69 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 216 000	38 216 000	38 216 000	38 216 000
Total Current Assets	525 000	201 000	541 000	639 000
Total Assets	38 741 000	38 417 000	38 757 000	38 855 000
Total Retained Equity	−4 135 000	−4 361 000	−4 099 000	−4 168 000
Total Equity	−4 132 000	−4 358 000	−4 097 000	−4 165 000
Total Long-Term Debt	42 686 000	42 492 000	42 649 000	42 797 000
Total Current Debt	87 000	183 000	104 000	123 000
Total Equity and Debt	38 741 000	38 417 000	38 757 000	38 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 355 000	1 918 000	1 936 000	1 876 000
Revenue	2 355 000	1 918 000	1 936 000	1 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	33 000	42 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 593 000	1 858 000	1 465 000	1 169 000
Operating Profit	762 000	60 000	471 000	707 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	541 000	322 000	405 000	459 000
Financial Balance	−537 000	−322 000	−403 000	−453 000
Dividends	0	0	0	0
Net Income	226 000	−261 000	69 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 216 000	38 216 000	38 216 000	38 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 216 000	38 216 000	38 216 000	38 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 216 000	38 216 000	38 216 000	38 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	55 000	417 000	513 000
Total Current Assets	525 000	201 000	541 000	639 000
Total Assets	38 741 000	38 417 000	38 757 000	38 855 000
Total Equity	−4 132 000	−4 358 000	−4 097 000	−4 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 686 000	42 492 000	42 649 000	42 797 000
Creditors	87 000	103 000	86 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	79 000	19 000	1 000
Total Current Debt	87 000	183 000	104 000	123 000
Total Equity and Debt	38 741 000	38 417 000	38 757 000	38 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	5,99 %	−1,68 %	−6,07 %
Debt-to-Equity Ratio	−10,33	−9,75	−10,41	−10,28
Operating Profit Margin	32,36 %	3,13 %	24,33 %	37,69 %
Current Ratio	6,03	1,1	5,2	5,2
Quick Ratio	6,03	1,1	5,2	5,2
Equity Ratio	−0,11	−0,11	−0,11	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %