BODØ PANORAMA BORETTSLAG 1

8003 BODØ

Finances

Share Ownership

Return on Equity

−24,51 %

Current Ratio

20,45

Debt-to-Equity Ratio

−271,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 582 000	8 861 000	9 451 000	10 589 000
Net Income	211 000	852 000	911 000	−951 000
Total Assets	233 075 000	232 760 000	232 062 000	231 356 000
Total Equity	−861 000	−1 072 000	−1 924 000	−2 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 582 000	8 861 000	9 451 000	10 589 000
Expenditure	4 850 000	3 984 000	3 979 000	6 356 000
Operating Profit	5 732 000	4 872 000	5 466 000	4 233 000
Financial Income	46 000	28 000	52 000	76 000
Financial Costs	5 567 000	4 048 000	4 607 000	5 260 000
Financial Balance	−5 521 000	−4 020 000	−4 555 000	−5 184 000
Earnings Before Tax	211 000	857 000	917 000	−951 000
Tax	0	0	0	0
Net Income	211 000	852 000	911 000	−951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 512 000	225 741 000	225 775 000	225 780 000
Total Current Assets	6 563 000	7 019 000	6 287 000	5 576 000
Total Assets	233 075 000	232 760 000	232 062 000	231 356 000
Total Retained Equity	−871 000	−1 082 000	−1 934 000	−2 844 000
Total Equity	−861 000	−1 072 000	−1 924 000	−2 835 000
Total Long-Term Debt	233 616 000	233 616 000	233 616 000	233 616 000
Total Current Debt	321 000	217 000	370 000	575 000
Total Equity and Debt	233 075 000	232 760 000	232 062 000	231 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 582 000	8 861 000	9 451 000	10 589 000
Revenue	10 582 000	8 861 000	9 451 000	10 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	360 000	344 000	352 000	335 000
Depreciation	48 000	52 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	4 850 000	3 984 000	3 979 000	6 356 000
Operating Profit	5 732 000	4 872 000	5 466 000	4 233 000
Financial Income	46 000	28 000	52 000	76 000
Financial Costs	5 567 000	4 048 000	4 607 000	5 260 000
Financial Balance	−5 521 000	−4 020 000	−4 555 000	−5 184 000
Dividends	0	0	0	0
Net Income	211 000	852 000	911 000	−951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	225 681 000	225 510 000	225 510 000	225 466 000
Machinery and Plant Facilities	832 000	231 000	266 000	315 000
Fixtures	0	0	0	0
Total Tangible Assets	226 512 000	225 741 000	225 775 000	225 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 512 000	225 741 000	225 775 000	225 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 834 000	6 494 000	5 845 000	5 182 000
Total Current Assets	6 563 000	7 019 000	6 287 000	5 576 000
Total Assets	233 075 000	232 760 000	232 062 000	231 356 000
Total Equity	−861 000	−1 072 000	−1 924 000	−2 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 616 000	233 616 000	233 616 000	233 616 000
Creditors	71 000	53 000	19 000	182 000
Unpaid Taxes	6 000	5 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	244 000	159 000	346 000	387 000
Total Current Debt	321 000	217 000	370 000	575 000
Total Equity and Debt	233 075 000	232 760 000	232 062 000	231 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,51 %	−79,48 %	−47,35 %	33,54 %
Debt-to-Equity Ratio	−271,33	−217,93	−121,42	−82,4
Operating Profit Margin	54,17 %	54,98 %	57,84 %	39,98 %
Current Ratio	20,45	32,35	16,99	9,7
Quick Ratio	20,45	32,35	16,99	9,7
Equity Ratio	−0	−0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %