BORETTSLAGET NÆRBO SKAGE

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

−4,25 %

Current Ratio

11,46

Debt-to-Equity Ratio

17,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	742 000	754 000	750 000
Net Income	−39 000	34 000	−16 000	31 000
Total Assets	17 028 000	17 329 000	17 235 000	17 236 000
Total Equity	918 000	957 000	924 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	742 000	754 000	750 000
Expenditure	530 000	491 000	515 000	432 000
Operating Profit	268 000	251 000	239 000	318 000
Financial Income	0	0	0	1 000
Financial Costs	308 000	218 000	255 000	288 000
Financial Balance	−308 000	−218 000	−255 000	−287 000
Earnings Before Tax	−39 000	34 000	−16 000	31 000
Tax	0	0	0	0
Net Income	−39 000	34 000	−16 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 730 000	16 730 000	16 730 000	16 730 000
Total Current Assets	298 000	600 000	506 000	506 000
Total Assets	17 028 000	17 329 000	17 235 000	17 236 000
Total Retained Equity	858 000	897 000	864 000	880 000
Total Equity	918 000	957 000	924 000	940 000
Total Long-Term Debt	16 084 000	16 354 000	16 304 000	16 284 000
Total Current Debt	26 000	18 000	8 000	12 000
Total Equity and Debt	17 028 000	17 329 000	17 235 000	17 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	799 000	742 000	754 000	750 000
Revenue	799 000	742 000	754 000	750 000
Cost of Goods Sold	38 000	38 000	38 000	35 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	530 000	491 000	515 000	432 000
Operating Profit	268 000	251 000	239 000	318 000
Financial Income	0	0	0	1 000
Financial Costs	308 000	218 000	255 000	288 000
Financial Balance	−308 000	−218 000	−255 000	−287 000
Dividends	0	0	0	0
Net Income	−39 000	34 000	−16 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 730 000	16 730 000	16 730 000	16 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 730 000	16 730 000	16 730 000	16 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 730 000	16 730 000	16 730 000	16 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	589 000	497 000	496 000
Total Current Assets	298 000	600 000	506 000	506 000
Total Assets	17 028 000	17 329 000	17 235 000	17 236 000
Total Equity	918 000	957 000	924 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 084 000	16 354 000	16 304 000	16 284 000
Creditors	3 000	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	6 000	9 000
Total Current Debt	26 000	18 000	8 000	12 000
Total Equity and Debt	17 028 000	17 329 000	17 235 000	17 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	3,55 %	−1,73 %	3,3 %
Debt-to-Equity Ratio	17,52	17,09	17,65	17,32
Operating Profit Margin	33,54 %	33,83 %	31,7 %	42,4 %
Current Ratio	11,46	33,33	63,25	42,17
Quick Ratio	11,46	33,33	63,25	42,17
Equity Ratio	0,05	0,06	0,05	0,05
Gross Profit Margin	95,24 %	94,88 %	94,96 %	95,33 %