BORETTSLAGET FYLLINGSVEI 16-18

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−0,13 %

Current Ratio

7,75

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	190 000	235 000	198 000
Net Income	−16 000	4 000	92 000	−119 000
Total Assets	18 060 000	18 063 000	18 057 000	18 025 000
Total Equity	12 524 000	12 540 000	12 536 000	12 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	190 000	235 000	198 000
Expenditure	226 000	186 000	143 000	322 000
Operating Profit	−16 000	4 000	92 000	−123 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Earnings Before Tax	−16 000	4 000	92 000	−119 000
Tax	0	0	0	0
Net Income	−16 000	4 000	92 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 936 000	17 936 000	17 936 000	17 936 000
Total Current Assets	124 000	127 000	121 000	89 000
Total Assets	18 060 000	18 063 000	18 057 000	18 025 000
Total Retained Equity	12 484 000	12 500 000	12 496 000	12 404 000
Total Equity	12 524 000	12 540 000	12 536 000	12 444 000
Total Long-Term Debt	5 520 000	5 520 000	5 520 000	5 520 000
Total Current Debt	16 000	3 000	1 000	61 000
Total Equity and Debt	18 060 000	18 063 000	18 057 000	18 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	190 000	235 000	198 000
Other Income	0	0	0	0
Revenue	210 000	190 000	235 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	186 000	143 000	322 000
Operating Profit	−16 000	4 000	92 000	−123 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	4 000
Dividends	0	0	0	0
Net Income	−16 000	4 000	92 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 936 000	17 936 000	17 936 000	17 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 936 000	17 936 000	17 936 000	17 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 936 000	17 936 000	17 936 000	17 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	79 000	68 000	89 000
Total Current Assets	124 000	127 000	121 000	89 000
Total Assets	18 060 000	18 063 000	18 057 000	18 025 000
Total Equity	12 524 000	12 540 000	12 536 000	12 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 520 000	5 520 000	5 520 000	5 520 000
Creditors	16 000	3 000	1 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	16 000	3 000	1 000	61 000
Total Equity and Debt	18 060 000	18 063 000	18 057 000	18 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	0,03 %	0,73 %	−0,96 %
Debt-to-Equity Ratio	0,44	0,44	0,44	0,44
Operating Profit Margin	−7,62 %	2,11 %	39,15 %	−62,12 %
Current Ratio	7,75	42,33	121	1,46
Quick Ratio	7,75	42,33	121	1,46
Equity Ratio	0,69	0,69	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %