BORETTSLAGET GOSSEN

6480 AUKRA

Finances

Share Ownership

Return on Equity

−7,19 %

Current Ratio

3,9

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	634 000	596 000	561 000
Net Income	−215 000	10 000	201 000	184 000
Total Assets	20 427 000	20 792 000	20 216 000	20 269 000
Total Equity	2 990 000	3 205 000	3 195 000	2 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	634 000	596 000	561 000
Expenditure	793 000	527 000	300 000	265 000
Operating Profit	−76 000	107 000	296 000	296 000
Financial Income	16 000	10 000	9 000	11 000
Financial Costs	156 000	107 000	104 000	123 000
Financial Balance	−140 000	−97 000	−95 000	−112 000
Earnings Before Tax	−215 000	10 000	201 000	184 000
Tax	0	0	0	0
Net Income	−215 000	10 000	201 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 967 000	19 967 000	19 967 000	19 967 000
Total Current Assets	460 000	825 000	249 000	302 000
Total Assets	20 427 000	20 792 000	20 216 000	20 269 000
Total Retained Equity	2 920 000	3 135 000	3 125 000	2 924 000
Total Equity	2 990 000	3 205 000	3 195 000	2 994 000
Total Long-Term Debt	17 320 000	17 563 000	16 993 000	17 191 000
Total Current Debt	118 000	23 000	28 000	84 000
Total Equity and Debt	20 427 000	20 792 000	20 216 000	20 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	717 000	634 000	596 000	561 000
Revenue	717 000	634 000	596 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	527 000	300 000	265 000
Operating Profit	−76 000	107 000	296 000	296 000
Financial Income	16 000	10 000	9 000	11 000
Financial Costs	156 000	107 000	104 000	123 000
Financial Balance	−140 000	−97 000	−95 000	−112 000
Dividends	0	0	0	0
Net Income	−215 000	10 000	201 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 967 000	19 967 000	19 967 000	19 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 967 000	19 967 000	19 967 000	19 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 967 000	19 967 000	19 967 000	19 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	794 000	217 000	246 000
Total Current Assets	460 000	825 000	249 000	302 000
Total Assets	20 427 000	20 792 000	20 216 000	20 269 000
Total Equity	2 990 000	3 205 000	3 195 000	2 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 320 000	17 563 000	16 993 000	17 191 000
Creditors	85 000	10 000	12 000	68 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	32 000	13 000	16 000	15 000
Total Current Debt	118 000	23 000	28 000	84 000
Total Equity and Debt	20 427 000	20 792 000	20 216 000	20 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,19 %	0,31 %	6,29 %	6,15 %
Debt-to-Equity Ratio	5,79	5,48	5,32	5,74
Operating Profit Margin	−10,6 %	16,88 %	49,66 %	52,76 %
Current Ratio	3,9	35,87	8,89	3,6
Quick Ratio	3,9	35,87	8,89	3,6
Equity Ratio	0,15	0,15	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %