BORETTSLAGET SJØGATA 19

8006 BODØ

Finances

Share Ownership

Return on Equity

−11,8 %

Current Ratio

2,79

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	1 535 000	1 398 000	1 422 000
Net Income	819 000	−4 686 000	−115 000	201 000
Total Assets	22 856 000	22 413 000	21 775 000	21 835 000
Total Equity	−6 943 000	−7 762 000	−3 076 000	−2 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	1 535 000	1 398 000	1 422 000
Expenditure	1 068 000	5 848 000	1 125 000	715 000
Operating Profit	1 386 000	−4 321 000	273 000	707 000
Financial Income	14 000	1 000	1 000	3 000
Financial Costs	581 000	366 000	389 000	509 000
Financial Balance	−567 000	−365 000	−388 000	−506 000
Earnings Before Tax	819 000	−4 678 000	−115 000	201 000
Tax	0	0	0	0
Net Income	819 000	−4 686 000	−115 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 165 000	21 165 000	21 165 000	21 165 000
Total Current Assets	1 691 000	1 247 000	610 000	670 000
Total Assets	22 856 000	22 413 000	21 775 000	21 835 000
Total Retained Equity	−6 945 000	−7 764 000	−3 078 000	−2 963 000
Total Equity	−6 943 000	−7 762 000	−3 076 000	−2 962 000
Total Long-Term Debt	29 193 000	29 441 000	24 378 000	24 544 000
Total Current Debt	607 000	734 000	474 000	252 000
Total Equity and Debt	22 856 000	22 413 000	21 775 000	21 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 455 000	1 535 000	1 398 000	1 422 000
Revenue	2 455 000	1 535 000	1 398 000	1 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	36 000	48 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 068 000	5 848 000	1 125 000	715 000
Operating Profit	1 386 000	−4 321 000	273 000	707 000
Financial Income	14 000	1 000	1 000	3 000
Financial Costs	581 000	366 000	389 000	509 000
Financial Balance	−567 000	−365 000	−388 000	−506 000
Dividends	0	0	0	0
Net Income	819 000	−4 686 000	−115 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 165 000	21 165 000	21 165 000	21 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 165 000	21 165 000	21 165 000	21 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 165 000	21 165 000	21 165 000	21 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	858 000	319 000	404 000
Total Current Assets	1 691 000	1 247 000	610 000	670 000
Total Assets	22 856 000	22 413 000	21 775 000	21 835 000
Total Equity	−6 943 000	−7 762 000	−3 076 000	−2 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 193 000	29 441 000	24 378 000	24 544 000
Creditors	407 000	459 000	271 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	275 000	203 000	4 000
Total Current Debt	607 000	734 000	474 000	252 000
Total Equity and Debt	22 856 000	22 413 000	21 775 000	21 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	60,37 %	3,74 %	−6,79 %
Debt-to-Equity Ratio	−4,2	−3,79	−7,93	−8,29
Operating Profit Margin	56,46 %	−281,5 %	19,53 %	49,72 %
Current Ratio	2,79	1,7	1,29	2,66
Quick Ratio	2,79	1,7	1,29	2,66
Equity Ratio	−0,3	−0,35	−0,14	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %