BORETTSLAGET ELGESETERGATE 25

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

0,53

Debt-to-Equity Ratio

6,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	383 000	823 000	365 000
Net Income	−41 000	81 000	498 000	57 000
Total Assets	15 071 000	15 100 000	15 067 000	15 080 000
Total Equity	1 893 000	1 934 000	1 852 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	383 000	823 000	365 000
Expenditure	373 000	263 000	250 000	219 000
Operating Profit	13 000	119 000	573 000	146 000
Financial Income	7 000	7 000	0	5 000
Financial Costs	61 000	44 000	75 000	94 000
Financial Balance	−54 000	−37 000	−75 000	−89 000
Earnings Before Tax	−41 000	81 000	498 000	57 000
Tax	0	0	0	0
Net Income	−41 000	81 000	498 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 050 000	15 050 000	15 050 000	15 050 000
Total Current Assets	21 000	50 000	17 000	30 000
Total Assets	15 071 000	15 100 000	15 067 000	15 080 000
Total Retained Equity	1 853 000	1 894 000	1 812 000	1 314 000
Total Equity	1 893 000	1 934 000	1 852 000	1 354 000
Total Long-Term Debt	13 138 000	13 128 000	13 187 000	13 692 000
Total Current Debt	40 000	38 000	27 000	34 000
Total Equity and Debt	15 071 000	15 100 000	15 067 000	15 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	383 000	399 000	365 000
Other Income	385 000	0	424 000	0
Revenue	385 000	383 000	823 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	263 000	250 000	219 000
Operating Profit	13 000	119 000	573 000	146 000
Financial Income	7 000	7 000	0	5 000
Financial Costs	61 000	44 000	75 000	94 000
Financial Balance	−54 000	−37 000	−75 000	−89 000
Dividends	0	0	0	0
Net Income	−41 000	81 000	498 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 050 000	15 050 000	15 050 000	15 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 050 000	15 050 000	15 050 000	15 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 050 000	15 050 000	15 050 000	15 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	34 000	4 000	20 000
Total Current Assets	21 000	50 000	17 000	30 000
Total Assets	15 071 000	15 100 000	15 067 000	15 080 000
Total Equity	1 893 000	1 934 000	1 852 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 138 000	13 128 000	13 187 000	13 692 000
Creditors	23 000	17 000	6 000	17 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	17 000	21 000	17 000
Total Current Debt	40 000	38 000	27 000	34 000
Total Equity and Debt	15 071 000	15 100 000	15 067 000	15 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,17 %	4,19 %	26,89 %	4,21 %
Debt-to-Equity Ratio	6,94	6,79	7,12	10,11
Operating Profit Margin	3,38 %	31,07 %	69,62 %	40 %
Current Ratio	0,53	1,32	0,63	0,88
Quick Ratio	0,53	1,32	0,63	0,88
Equity Ratio	0,13	0,13	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %