BORETTSLAGET MULTEBÆRHOLMEN SJØHUS 1

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−25,19 %

Current Ratio

5,94

Debt-to-Equity Ratio

33,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 035 000	1 035 000	1 037 000
Net Income	−195 000	−240 000	176 000	−47 000
Total Assets	27 247 000	27 376 000	27 619 000	27 502 000
Total Equity	774 000	969 000	1 208 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	1 035 000	1 035 000	1 037 000
Expenditure	773 000	964 000	439 000	601 000
Operating Profit	262 000	71 000	596 000	435 000
Financial Income	9 000	2 000	2 000	3 000
Financial Costs	466 000	313 000	423 000	485 000
Financial Balance	−457 000	−311 000	−421 000	−482 000
Earnings Before Tax	−195 000	−240 000	176 000	−47 000
Tax	0	0	0	0
Net Income	−195 000	−240 000	176 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 190 000	26 190 000	26 190 000	26 190 000
Total Current Assets	1 057 000	1 186 000	1 429 000	1 312 000
Total Assets	27 247 000	27 376 000	27 619 000	27 502 000
Total Retained Equity	674 000	869 000	1 108 000	933 000
Total Equity	774 000	969 000	1 208 000	1 033 000
Total Long-Term Debt	26 295 000	26 295 000	26 295 000	26 295 000
Total Current Debt	178 000	112 000	116 000	174 000
Total Equity and Debt	27 247 000	27 376 000	27 619 000	27 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 035 000	1 035 000
Other Income	1 035 000	1 035 000	1 000	2 000
Revenue	1 035 000	1 035 000	1 035 000	1 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	26 000	21 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	773 000	964 000	439 000	601 000
Operating Profit	262 000	71 000	596 000	435 000
Financial Income	9 000	2 000	2 000	3 000
Financial Costs	466 000	313 000	423 000	485 000
Financial Balance	−457 000	−311 000	−421 000	−482 000
Dividends	0	0	0	0
Net Income	−195 000	−240 000	176 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 190 000	26 190 000	26 190 000	26 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 190 000	26 190 000	26 190 000	26 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 190 000	26 190 000	26 190 000	26 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	1 138 000	1 381 000	1 248 000
Total Current Assets	1 057 000	1 186 000	1 429 000	1 312 000
Total Assets	27 247 000	27 376 000	27 619 000	27 502 000
Total Equity	774 000	969 000	1 208 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 295 000	26 295 000	26 295 000	26 295 000
Creditors	11 000	14 000	18 000	8 000
Unpaid Taxes	0	0	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	167 000	97 000	88 000	152 000
Total Current Debt	178 000	112 000	116 000	174 000
Total Equity and Debt	27 247 000	27 376 000	27 619 000	27 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,19 %	−24,77 %	14,57 %	−4,55 %
Debt-to-Equity Ratio	33,97	27,14	21,77	25,45
Operating Profit Margin	25,31 %	6,86 %	57,58 %	41,95 %
Current Ratio	5,94	10,59	12,32	7,54
Quick Ratio	5,94	10,59	12,32	7,54
Equity Ratio	0,03	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %