BORETTSLAGET LEITETUNET BYGG A

8009 BODØ

Finances

Share Ownership

Return on Equity

−14,03 %

Current Ratio

3,43

Debt-to-Equity Ratio

9,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 705 000	1 712 000	1 718 000
Net Income	−276 000	−832 000	702 000	786 000
Total Assets	20 957 000	21 667 000	21 537 000	21 214 000
Total Equity	1 967 000	2 243 000	3 076 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 786 000	1 705 000	1 712 000	1 718 000
Expenditure	1 721 000	2 300 000	742 000	867 000
Operating Profit	65 000	−607 000	971 000	850 000
Financial Income	8 000	3 000	3 000	287 000
Financial Costs	349 000	228 000	272 000	352 000
Financial Balance	−341 000	−225 000	−269 000	−65 000
Earnings Before Tax	−276 000	−820 000	702 000	786 000
Tax	0	0	0	0
Net Income	−276 000	−832 000	702 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 415 000	20 312 000	20 316 000	20 321 000
Total Current Assets	542 000	1 355 000	1 221 000	893 000
Total Assets	20 957 000	21 667 000	21 537 000	21 214 000
Total Retained Equity	1 877 000	2 153 000	2 986 000	2 283 000
Total Equity	1 967 000	2 243 000	3 076 000	2 373 000
Total Long-Term Debt	18 832 000	19 269 000	18 298 000	18 737 000
Total Current Debt	158 000	154 000	163 000	103 000
Total Equity and Debt	20 957 000	21 667 000	21 537 000	21 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 786 000	1 705 000	1 712 000	1 718 000
Revenue	1 786 000	1 705 000	1 712 000	1 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	11 000	29 000	44 000
Depreciation	21 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	1 721 000	2 300 000	742 000	867 000
Operating Profit	65 000	−607 000	971 000	850 000
Financial Income	8 000	3 000	3 000	287 000
Financial Costs	349 000	228 000	272 000	352 000
Financial Balance	−341 000	−225 000	−269 000	−65 000
Dividends	0	0	0	0
Net Income	−276 000	−832 000	702 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 300 000	20 300 000	20 300 000	20 300 000
Machinery and Plant Facilities	115 000	12 000	16 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	20 415 000	20 312 000	20 316 000	20 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 415 000	20 312 000	20 316 000	20 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	1 265 000	1 074 000	826 000
Total Current Assets	542 000	1 355 000	1 221 000	893 000
Total Assets	20 957 000	21 667 000	21 537 000	21 214 000
Total Equity	1 967 000	2 243 000	3 076 000	2 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 832 000	19 269 000	18 298 000	18 737 000
Creditors	117 000	111 000	85 000	33 000
Unpaid Taxes	3 000	0	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	37 000	43 000	74 000	65 000
Total Current Debt	158 000	154 000	163 000	103 000
Total Equity and Debt	20 957 000	21 667 000	21 537 000	21 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,03 %	−37,09 %	22,82 %	33,12 %
Debt-to-Equity Ratio	9,57	8,59	5,95	7,9
Operating Profit Margin	3,64 %	−35,6 %	56,72 %	49,48 %
Current Ratio	3,43	8,8	7,49	8,67
Quick Ratio	3,43	8,8	7,49	8,67
Equity Ratio	0,09	0,1	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %