BØRTINDGATA BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

−7,3 %

Current Ratio

3,17

Debt-to-Equity Ratio

76,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	823 000	895 000	900 000
Net Income	−20 000	−99 000	178 000	−74 000
Total Assets	21 477 000	21 541 000	21 644 000	21 550 000
Total Equity	274 000	294 000	393 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	823 000	895 000	900 000
Expenditure	574 000	687 000	427 000	619 000
Operating Profit	342 000	135 000	468 000	281 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	366 000	235 000	292 000	359 000
Financial Balance	−362 000	−234 000	−291 000	−356 000
Earnings Before Tax	−20 000	−98 000	178 000	−74 000
Tax	0	0	0	0
Net Income	−20 000	−99 000	178 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 123 000	21 141 000	21 085 000	21 085 000
Total Current Assets	355 000	400 000	558 000	464 000
Total Assets	21 477 000	21 541 000	21 644 000	21 550 000
Total Retained Equity	272 000	293 000	392 000	214 000
Total Equity	274 000	294 000	393 000	215 000
Total Long-Term Debt	21 092 000	21 092 000	21 153 000	21 242 000
Total Current Debt	112 000	155 000	98 000	92 000
Total Equity and Debt	21 477 000	21 541 000	21 644 000	21 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	917 000	823 000	895 000	900 000
Revenue	917 000	823 000	895 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	22 000	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	687 000	427 000	619 000
Operating Profit	342 000	135 000	468 000	281 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	366 000	235 000	292 000	359 000
Financial Balance	−362 000	−234 000	−291 000	−356 000
Dividends	0	0	0	0
Net Income	−20 000	−99 000	178 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 085 000	21 085 000	21 085 000	21 085 000
Machinery and Plant Facilities	37 000	56 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 123 000	21 141 000	21 085 000	21 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 123 000	21 141 000	21 085 000	21 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	300 000	465 000	341 000
Total Current Assets	355 000	400 000	558 000	464 000
Total Assets	21 477 000	21 541 000	21 644 000	21 550 000
Total Equity	274 000	294 000	393 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 092 000	21 092 000	21 153 000	21 242 000
Creditors	95 000	142 000	76 000	89 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	13 000	22 000	3 000
Total Current Debt	112 000	155 000	98 000	92 000
Total Equity and Debt	21 477 000	21 541 000	21 644 000	21 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	−33,67 %	45,29 %	−34,42 %
Debt-to-Equity Ratio	76,98	71,74	53,82	98,8
Operating Profit Margin	37,3 %	16,4 %	52,29 %	31,22 %
Current Ratio	3,17	2,58	5,69	5,04
Quick Ratio	3,17	2,58	5,69	5,04
Equity Ratio	0,01	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %