BORETTSLAGET HÅREKS GATE 68 C NARVIK

8514 NARVIK

Finances

Share Ownership

Return on Equity

89,86 %

Current Ratio

27,75

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	215 000	203 000	190 000
Net Income	1 338 000	126 000	−252 000	91 000
Total Assets	3 485 000	3 465 000	3 447 000	3 529 000
Total Equity	1 489 000	151 000	25 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	215 000	203 000	190 000
Expenditure	79 000	76 000	435 000	77 000
Operating Profit	1 355 000	139 000	−233 000	114 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	13 000	19 000	23 000
Financial Balance	−17 000	−13 000	−19 000	−22 000
Earnings Before Tax	1 338 000	126 000	−252 000	91 000
Tax	0	0	0	0
Net Income	1 338 000	126 000	−252 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 374 000	3 362 000	3 350 000	3 424 000
Total Current Assets	111 000	103 000	97 000	106 000
Total Assets	3 485 000	3 465 000	3 447 000	3 529 000
Total Retained Equity	1 489 000	151 000	25 000	276 000
Total Equity	1 489 000	151 000	25 000	276 000
Total Long-Term Debt	1 967 000	3 301 000	3 419 000	3 178 000
Total Current Debt	4 000	1 000	3 000	1 000
Total Equity and Debt	3 485 000	3 465 000	3 447 000	3 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 434 000	215 000	203 000	190 000
Revenue	1 434 000	215 000	203 000	190 000
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	79 000	76 000	435 000	77 000
Operating Profit	1 355 000	139 000	−233 000	114 000
Financial Income	0	0	0	1 000
Financial Costs	17 000	13 000	19 000	23 000
Financial Balance	−17 000	−13 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	1 338 000	126 000	−252 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 350 000	3 350 000	3 350 000	3 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 350 000	3 350 000	3 350 000	3 350 000
Total Fiancial Fixed Assets	24 000	12 000	0	74 000
Total Fixed Assets	3 374 000	3 362 000	3 350 000	3 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	103 000	97 000	106 000
Total Current Assets	111 000	103 000	97 000	106 000
Total Assets	3 485 000	3 465 000	3 447 000	3 529 000
Total Equity	1 489 000	151 000	25 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 967 000	3 301 000	3 419 000	3 178 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	3 000	1 000
Total Current Debt	4 000	1 000	3 000	1 000
Total Equity and Debt	3 485 000	3 465 000	3 447 000	3 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,86 %	83,44 %	−1 008 %	32,97 %
Debt-to-Equity Ratio	1,32	21,86	136,76	11,51
Operating Profit Margin	94,49 %	64,65 %	−114,78 %	60 %
Current Ratio	27,75	103	32,33	106
Quick Ratio	27,75	103	32,33	106
Equity Ratio	0,43	0,04	0,01	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %