BORETTSLAGET DRONNINGENSGT. 39

8514 NARVIK

Finances

Share Ownership

Return on Equity

−3,11 %

Current Ratio

13,29

Debt-to-Equity Ratio

77,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	960 000	960 000	1 049 000
Net Income	−12 000	42 000	33 000	31 000
Total Assets	31 028 000	30 987 000	30 919 000	30 794 000
Total Equity	386 000	398 000	356 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	960 000	960 000	1 049 000
Expenditure	657 000	582 000	549 000	543 000
Operating Profit	461 000	377 000	411 000	506 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	473 000	335 000	378 000	477 000
Financial Balance	−472 000	−335 000	−377 000	−475 000
Earnings Before Tax	−12 000	42 000	33 000	31 000
Tax	0	0	0	0
Net Income	−12 000	42 000	33 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 470 000	30 446 000	30 396 000	30 302 000
Total Current Assets	558 000	542 000	524 000	492 000
Total Assets	31 028 000	30 987 000	30 919 000	30 794 000
Total Retained Equity	386 000	398 000	356 000	323 000
Total Equity	386 000	398 000	356 000	323 000
Total Long-Term Debt	29 970 000	29 970 000	29 970 000	29 970 000
Total Current Debt	42 000	14 000	38 000	40 000
Total Equity and Debt	31 028 000	30 987 000	30 919 000	30 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 118 000	960 000	960 000	1 049 000
Revenue	1 118 000	960 000	960 000	1 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	8 000	8 000	8 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	657 000	582 000	549 000	543 000
Operating Profit	461 000	377 000	411 000	506 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	473 000	335 000	378 000	477 000
Financial Balance	−472 000	−335 000	−377 000	−475 000
Dividends	0	0	0	0
Net Income	−12 000	42 000	33 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 840 000	29 840 000	29 840 000	29 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 840 000	29 840 000	29 840 000	29 840 000
Total Fiancial Fixed Assets	630 000	606 000	556 000	462 000
Total Fixed Assets	30 470 000	30 446 000	30 396 000	30 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	535 000	523 000	491 000
Total Current Assets	558 000	542 000	524 000	492 000
Total Assets	31 028 000	30 987 000	30 919 000	30 794 000
Total Equity	386 000	398 000	356 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 970 000	29 970 000	29 970 000	29 970 000
Creditors	23 000	4 000	26 000	1 000
Unpaid Taxes	5 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	8 000	38 000
Total Current Debt	42 000	14 000	38 000	40 000
Total Equity and Debt	31 028 000	30 987 000	30 919 000	30 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	10,55 %	9,27 %	9,6 %
Debt-to-Equity Ratio	77,64	75,3	84,19	92,79
Operating Profit Margin	41,23 %	39,27 %	42,81 %	48,24 %
Current Ratio	13,29	38,71	13,79	12,3
Quick Ratio	13,29	38,71	13,79	12,3
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %