BORETTSLAGET KEISERSTIEN 5

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

12,33

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	69 000	133 000	265 000
Net Income	−44 000	−22 000	33 000	24 000
Total Assets	6 174 000	6 212 000	6 246 000	6 206 000
Total Equity	2 505 000	2 549 000	2 571 000	2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	69 000	133 000	265 000
Expenditure	114 000	91 000	102 000	244 000
Operating Profit	−44 000	−22 000	31 000	22 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	−44 000	−22 000	33 000	24 000
Tax	0	0	0	0
Net Income	−44 000	−22 000	33 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 100 000	6 100 000	6 100 000	6 100 000
Total Current Assets	74 000	112 000	146 000	106 000
Total Assets	6 174 000	6 212 000	6 246 000	6 206 000
Total Retained Equity	96 000	140 000	162 000	129 000
Total Equity	2 505 000	2 549 000	2 571 000	2 537 000
Total Long-Term Debt	3 663 000	3 663 000	3 663 000	3 663 000
Total Current Debt	6 000	0	12 000	5 000
Total Equity and Debt	6 174 000	6 212 000	6 246 000	6 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	69 000	133 000	124 000
Other Income	0	0	0	141 000
Revenue	70 000	69 000	133 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	91 000	102 000	244 000
Operating Profit	−44 000	−22 000	31 000	22 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−44 000	−22 000	33 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 100 000	6 100 000	6 100 000	6 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 100 000	6 100 000	6 100 000	6 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 100 000	6 100 000	6 100 000	6 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	111 000	133 000	91 000
Total Current Assets	74 000	112 000	146 000	106 000
Total Assets	6 174 000	6 212 000	6 246 000	6 206 000
Total Equity	2 505 000	2 549 000	2 571 000	2 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 663 000	3 663 000	3 663 000	3 663 000
Creditors	6 000	0	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	3 000
Total Current Debt	6 000	0	12 000	5 000
Total Equity and Debt	6 174 000	6 212 000	6 246 000	6 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	−0,86 %	1,28 %	0,95 %
Debt-to-Equity Ratio	1,46	1,44	1,42	1,44
Operating Profit Margin	−62,86 %	−31,88 %	23,31 %	8,3 %
Current Ratio	12,33	-	12,17	21,2
Quick Ratio	12,33	-	12,17	21,2
Equity Ratio	0,41	0,41	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %