BORETTSLAGET SALHUS BRYGGE

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

0,36

Debt-to-Equity Ratio

−5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	265 000	254 000	254 000
Net Income	−72 000	−20 000	−3 000	0
Total Assets	5 212 000	5 147 000	5 166 000	5 180 000
Total Equity	−984 000	−911 000	−891 000	−888 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	265 000	254 000	254 000
Expenditure	231 000	179 000	174 000	148 000
Operating Profit	56 000	86 000	79 000	106 000
Financial Income	0	0	0	0
Financial Costs	129 000	107 000	83 000	105 000
Financial Balance	−129 000	−107 000	−83 000	−105 000
Earnings Before Tax	−72 000	−20 000	−3 000	0
Tax	0	0	0	0
Net Income	−72 000	−20 000	−3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Total Current Assets	112 000	47 000	66 000	80 000
Total Assets	5 212 000	5 147 000	5 166 000	5 180 000
Total Retained Equity	−1 009 000	−936 000	−916 000	−913 000
Total Equity	−984 000	−911 000	−891 000	−888 000
Total Long-Term Debt	5 885 000	5 943 000	6 017 000	6 038 000
Total Current Debt	311 000	115 000	40 000	29 000
Total Equity and Debt	5 212 000	5 147 000	5 166 000	5 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	0	254 000	0
Other Income	0	265 000	0	254 000
Revenue	288 000	265 000	254 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	179 000	174 000	148 000
Operating Profit	56 000	86 000	79 000	106 000
Financial Income	0	0	0	0
Financial Costs	129 000	107 000	83 000	105 000
Financial Balance	−129 000	−107 000	−83 000	−105 000
Dividends	0	0	0	0
Net Income	−72 000	−20 000	−3 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 100 000	5 100 000	5 100 000	5 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 100 000	5 100 000	5 100 000	5 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	2 000	50 000	68 000
Total Current Assets	112 000	47 000	66 000	80 000
Total Assets	5 212 000	5 147 000	5 166 000	5 180 000
Total Equity	−984 000	−911 000	−891 000	−888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 885 000	5 943 000	6 017 000	6 038 000
Creditors	75 000	67 000	31 000	16 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	234 000	49 000	9 000	13 000
Total Current Debt	311 000	115 000	40 000	29 000
Total Equity and Debt	5 212 000	5 147 000	5 166 000	5 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	2,2 %	0,34 %	−0 %
Debt-to-Equity Ratio	−5,98	−6,52	−6,75	−6,8
Operating Profit Margin	19,44 %	32,45 %	31,1 %	41,73 %
Current Ratio	0,36	0,41	1,65	2,76
Quick Ratio	0,36	0,41	1,65	2,76
Equity Ratio	−0,19	−0,18	−0,17	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %