BORETTSLAGET EGSHAUGEN 7/9

4615 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,78 %

Current Ratio

1,38

Debt-to-Equity Ratio

−9,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 808 000	2 453 000	2 486 000	2 498 000
Net Income	−63 000	60 000	275 000	−1 170 000
Total Assets	72 060 000	72 467 000	72 532 000	72 473 000
Total Equity	−8 068 000	−8 005 000	−8 065 000	−8 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 808 000	2 453 000	2 486 000	2 498 000
Expenditure	2 606 000	2 211 000	2 005 000	3 424 000
Operating Profit	202 000	241 000	481 000	−926 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	265 000	182 000	207 000	249 000
Financial Balance	−265 000	−181 000	−205 000	−244 000
Earnings Before Tax	−63 000	60 000	275 000	−1 170 000
Tax	0	0	0	0
Net Income	−63 000	60 000	275 000	−1 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 865 000	71 865 000	71 865 000	71 865 000
Total Current Assets	195 000	603 000	667 000	608 000
Total Assets	72 060 000	72 467 000	72 532 000	72 473 000
Total Retained Equity	−8 388 000	−8 325 000	−8 385 000	−8 660 000
Total Equity	−8 068 000	−8 005 000	−8 065 000	−8 340 000
Total Long-Term Debt	79 986 000	80 149 000	80 377 000	80 588 000
Total Current Debt	141 000	322 000	220 000	225 000
Total Equity and Debt	72 060 000	72 467 000	72 532 000	72 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 808 000	2 453 000	2 486 000	2 498 000
Revenue	2 808 000	2 453 000	2 486 000	2 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	92 000	92 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 606 000	2 211 000	2 005 000	3 424 000
Operating Profit	202 000	241 000	481 000	−926 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	265 000	182 000	207 000	249 000
Financial Balance	−265 000	−181 000	−205 000	−244 000
Dividends	0	0	0	0
Net Income	−63 000	60 000	275 000	−1 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 865 000	71 865 000	71 865 000	71 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 865 000	71 865 000	71 865 000	71 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 865 000	71 865 000	71 865 000	71 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	472 000	452 000	386 000
Total Current Assets	195 000	603 000	667 000	608 000
Total Assets	72 060 000	72 467 000	72 532 000	72 473 000
Total Equity	−8 068 000	−8 005 000	−8 065 000	−8 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 986 000	80 149 000	80 377 000	80 588 000
Creditors	112 000	110 000	193 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	212 000	27 000	31 000
Total Current Debt	141 000	322 000	220 000	225 000
Total Equity and Debt	72 060 000	72 467 000	72 532 000	72 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	−0,75 %	−3,41 %	14,03 %
Debt-to-Equity Ratio	−9,91	−10,01	−9,97	−9,66
Operating Profit Margin	7,19 %	9,82 %	19,35 %	−37,07 %
Current Ratio	1,38	1,87	3,03	2,7
Quick Ratio	1,38	1,87	3,03	2,7
Equity Ratio	−0,11	−0,11	−0,11	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %