BORETTSLAGET NØSTEGATEN 67

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−25,4 %

Current Ratio

1,47

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	500 000	260 000	303 000
Net Income	−884 000	302 000	65 000	−83 000
Total Assets	17 278 000	17 019 000	16 990 000	16 952 000
Total Equity	3 480 000	4 363 000	4 061 000	3 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	500 000	260 000	303 000
Expenditure	1 102 000	194 000	184 000	374 000
Operating Profit	−874 000	306 000	75 000	−71 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	13 000	6 000	13 000	14 000
Financial Balance	−10 000	−4 000	−10 000	−12 000
Earnings Before Tax	−884 000	302 000	65 000	−83 000
Tax	0	0	0	0
Net Income	−884 000	302 000	65 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 765 000	16 765 000	16 765 000	16 765 000
Total Current Assets	513 000	254 000	225 000	187 000
Total Assets	17 278 000	17 019 000	16 990 000	16 952 000
Total Retained Equity	−248 000	636 000	334 000	269 000
Total Equity	3 480 000	4 363 000	4 061 000	3 996 000
Total Long-Term Debt	13 450 000	12 650 000	12 923 000	12 944 000
Total Current Debt	348 000	6 000	6 000	12 000
Total Equity and Debt	17 278 000	17 019 000	16 990 000	16 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	221 000	226 000	270 000
Other Income	0	279 000	34 000	34 000
Revenue	228 000	500 000	260 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	194 000	184 000	374 000
Operating Profit	−874 000	306 000	75 000	−71 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	13 000	6 000	13 000	14 000
Financial Balance	−10 000	−4 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−884 000	302 000	65 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 765 000	16 765 000	16 765 000	16 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 765 000	16 765 000	16 765 000	16 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 765 000	16 765 000	16 765 000	16 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	234 000	212 000	174 000
Total Current Assets	513 000	254 000	225 000	187 000
Total Assets	17 278 000	17 019 000	16 990 000	16 952 000
Total Equity	3 480 000	4 363 000	4 061 000	3 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 450 000	12 650 000	12 923 000	12 944 000
Creditors	331 000	6 000	5 000	7 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	1 000	5 000
Total Current Debt	348 000	6 000	6 000	12 000
Total Equity and Debt	17 278 000	17 019 000	16 990 000	16 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,4 %	6,92 %	1,6 %	−2,08 %
Debt-to-Equity Ratio	3,86	2,9	3,18	3,24
Operating Profit Margin	−383,33 %	61,2 %	28,85 %	−23,43 %
Current Ratio	1,47	42,33	37,5	15,58
Quick Ratio	1,47	42,33	37,5	15,58
Equity Ratio	0,2	0,26	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %