BUMMETUNET BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−214,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

332,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	641 000	654 000	691 000
Net Income	−90 000	−5 000	16 000	16 000
Total Assets	14 183 000	14 179 000	14 196 000	14 170 000
Total Equity	42 000	132 000	137 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	641 000	654 000	691 000
Expenditure	598 000	497 000	458 000	460 000
Operating Profit	143 000	144 000	197 000	231 000
Financial Income	2 000	0	0	2 000
Financial Costs	235 000	149 000	181 000	216 000
Financial Balance	−233 000	−149 000	−181 000	−214 000
Earnings Before Tax	−90 000	−5 000	16 000	16 000
Tax	0	0	0	0
Net Income	−90 000	−5 000	16 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000 000	14 000 000	13 980 000	13 980 000
Total Current Assets	183 000	179 000	216 000	189 000
Total Assets	14 183 000	14 179 000	14 196 000	14 170 000
Total Retained Equity	8 000	82 000	87 000	71 000
Total Equity	42 000	132 000	137 000	121 000
Total Long-Term Debt	13 980 000	13 980 000	13 980 000	13 980 000
Total Current Debt	161 000	68 000	79 000	69 000
Total Equity and Debt	14 183 000	14 179 000	14 196 000	14 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	741 000	641 000	654 000	691 000
Revenue	741 000	641 000	654 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	35 000	36 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	497 000	458 000	460 000
Operating Profit	143 000	144 000	197 000	231 000
Financial Income	2 000	0	0	2 000
Financial Costs	235 000	149 000	181 000	216 000
Financial Balance	−233 000	−149 000	−181 000	−214 000
Dividends	0	0	0	0
Net Income	−90 000	−5 000	16 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000 000	14 000 000	13 980 000	13 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000 000	14 000 000	13 980 000	13 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000 000	14 000 000	13 980 000	13 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	128 000	170 000	147 000
Total Current Assets	183 000	179 000	216 000	189 000
Total Assets	14 183 000	14 179 000	14 196 000	14 170 000
Total Equity	42 000	132 000	137 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 980 000	13 980 000	13 980 000	13 980 000
Creditors	128 000	49 000	53 000	47 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	19 000	26 000	22 000
Total Current Debt	161 000	68 000	79 000	69 000
Total Equity and Debt	14 183 000	14 179 000	14 196 000	14 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214,29 %	−3,79 %	11,68 %	13,22 %
Debt-to-Equity Ratio	332,86	105,91	102,04	115,54
Operating Profit Margin	19,3 %	22,46 %	30,12 %	33,43 %
Current Ratio	1,14	2,63	2,73	2,74
Quick Ratio	1,14	2,63	2,73	2,74
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %