KIRKEVEIEN 37 BORETTSLAG

8009 BODØ

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

7,45

Debt-to-Equity Ratio

15,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	829 000	794 000	885 000
Net Income	94 000	−150 000	278 000	314 000
Total Assets	13 932 000	14 211 000	13 330 000	13 322 000
Total Equity	859 000	765 000	915 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	829 000	794 000	885 000
Expenditure	535 000	833 000	351 000	352 000
Operating Profit	300 000	−11 000	443 000	533 000
Financial Income	10 000	1 000	1 000	2 000
Financial Costs	216 000	141 000	165 000	222 000
Financial Balance	−206 000	−140 000	−164 000	−220 000
Earnings Before Tax	94 000	−143 000	278 000	314 000
Tax	0	0	0	0
Net Income	94 000	−150 000	278 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 157 000	13 100 000	13 100 000	13 100 000
Total Current Assets	775 000	1 111 000	229 000	222 000
Total Assets	13 932 000	14 211 000	13 330 000	13 322 000
Total Retained Equity	858 000	764 000	914 000	635 000
Total Equity	859 000	765 000	915 000	636 000
Total Long-Term Debt	12 970 000	13 167 000	12 371 000	12 637 000
Total Current Debt	104 000	280 000	44 000	49 000
Total Equity and Debt	13 932 000	14 211 000	13 330 000	13 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	835 000	829 000	794 000	885 000
Revenue	835 000	829 000	794 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	43 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	535 000	833 000	351 000	352 000
Operating Profit	300 000	−11 000	443 000	533 000
Financial Income	10 000	1 000	1 000	2 000
Financial Costs	216 000	141 000	165 000	222 000
Financial Balance	−206 000	−140 000	−164 000	−220 000
Dividends	0	0	0	0
Net Income	94 000	−150 000	278 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 100 000	13 100 000	13 100 000	13 100 000
Machinery and Plant Facilities	57 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 157 000	13 100 000	13 100 000	13 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 157 000	13 100 000	13 100 000	13 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	1 099 000	218 000	211 000
Total Current Assets	775 000	1 111 000	229 000	222 000
Total Assets	13 932 000	14 211 000	13 330 000	13 322 000
Total Equity	859 000	765 000	915 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 970 000	13 167 000	12 371 000	12 637 000
Creditors	75 000	247 000	20 000	16 000
Unpaid Taxes	11 000	12 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	18 000	21 000	18 000	27 000
Total Current Debt	104 000	280 000	44 000	49 000
Total Equity and Debt	13 932 000	14 211 000	13 330 000	13 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	−19,61 %	30,38 %	49,37 %
Debt-to-Equity Ratio	15,1	17,21	13,52	19,87
Operating Profit Margin	35,93 %	−1,33 %	55,79 %	60,23 %
Current Ratio	7,45	3,97	5,2	4,53
Quick Ratio	7,45	3,97	5,2	4,53
Equity Ratio	0,06	0,05	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %