BORETTSLAGET SKIPSLEIA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−39,37 %

Current Ratio

14,86

Debt-to-Equity Ratio

18,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 115 000	1 176 000	1 138 000
Net Income	−659 000	289 000	220 000	78 000
Total Assets	33 912 000	34 545 000	34 273 000	34 047 000
Total Equity	1 674 000	2 333 000	2 044 000	1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	1 115 000	1 176 000	1 138 000
Expenditure	−1 427 000	−564 000	−577 000	−616 000
Operating Profit	−312 000	552 000	599 000	522 000
Financial Income	33 000	1 000	5 000	16 000
Financial Costs	−380 000	−264 000	−384 000	−460 000
Financial Balance	413 000	265 000	389 000	476 000
Earnings Before Tax	−659 000	289 000	220 000	78 000
Tax	0	0	0	0
Net Income	−659 000	289 000	220 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 188 000	32 188 000	32 188 000	32 188 000
Total Current Assets	1 724 000	2 357 000	2 084 000	1 858 000
Total Assets	33 912 000	34 545 000	34 273 000	34 047 000
Total Retained Equity	1 674 000	2 333 000	2 044 000	1 824 000
Total Equity	1 674 000	2 333 000	2 044 000	1 824 000
Total Long-Term Debt	31 561 000	31 561 000	31 561 000	31 561 000
Total Current Debt	116 000	90 000	107 000	101 000
Total Equity and Debt	33 912 000	34 545 000	34 273 000	34 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 114 000	1 115 000	1 176 000	1 138 000
Revenue	1 114 000	1 115 000	1 176 000	1 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−61 000	−41 000	−56 000	−38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 427 000	−564 000	−577 000	−616 000
Operating Profit	−312 000	552 000	599 000	522 000
Financial Income	33 000	1 000	5 000	16 000
Financial Costs	−380 000	−264 000	−384 000	−460 000
Financial Balance	413 000	265 000	389 000	476 000
Dividends	0	0	0	0
Net Income	−659 000	289 000	220 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 188 000	32 188 000	32 188 000	32 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 188 000	32 188 000	32 188 000	32 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 188 000	32 188 000	32 188 000	32 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 724 000	2 357 000	2 084 000	1 858 000
Total Current Assets	1 724 000	2 357 000	2 084 000	1 858 000
Total Assets	33 912 000	34 545 000	34 273 000	34 047 000
Total Equity	1 674 000	2 333 000	2 044 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 561 000	31 561 000	31 561 000	31 561 000
Creditors	83 000	79 000	72 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	11 000	34 000	42 000
Total Current Debt	116 000	90 000	107 000	101 000
Total Equity and Debt	33 912 000	34 545 000	34 273 000	34 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,37 %	12,39 %	10,76 %	4,28 %
Debt-to-Equity Ratio	18,85	13,53	15,44	17,3
Operating Profit Margin	−28,01 %	49,51 %	50,94 %	45,87 %
Current Ratio	14,86	26,19	19,48	18,4
Quick Ratio	14,86	26,19	19,48	18,4
Equity Ratio	0,05	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %