BORETTSLAGET OSVEIEN 116

5227 NESTTUN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,06

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	76 000	76 000	77 000
Net Income	−12 000	−7 000	5 000	4 000
Total Assets	4 726 000	4 727 000	4 734 000	4 729 000
Total Equity	0	12 000	18 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	76 000	76 000	77 000
Expenditure	86 000	84 000	73 000	74 000
Operating Profit	−9 000	−8 000	3 000	3 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	4 000	1 000	0	0
Financial Balance	−2 000	1 000	2 000	2 000
Earnings Before Tax	−12 000	−7 000	5 000	4 000
Tax	0	0	0	0
Net Income	−12 000	−7 000	5 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 709 000	4 709 000	4 709 000	4 709 000
Total Current Assets	17 000	18 000	25 000	20 000
Total Assets	4 726 000	4 727 000	4 734 000	4 729 000
Total Retained Equity	−15 000	−3 000	3 000	−2 000
Total Equity	0	12 000	18 000	13 000
Total Long-Term Debt	4 709 000	4 709 000	4 709 000	4 709 000
Total Current Debt	16 000	6 000	7 000	7 000
Total Equity and Debt	4 726 000	4 727 000	4 734 000	4 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	76 000	76 000	76 000
Other Income	0	0	0	1 000
Revenue	76 000	76 000	76 000	77 000
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	86 000	84 000	73 000	74 000
Operating Profit	−9 000	−8 000	3 000	3 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	4 000	1 000	0	0
Financial Balance	−2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−12 000	−7 000	5 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 709 000	4 709 000	4 709 000	4 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 709 000	4 709 000	4 709 000	4 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 709 000	4 709 000	4 709 000	4 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	16 000	14 000
Total Current Assets	17 000	18 000	25 000	20 000
Total Assets	4 726 000	4 727 000	4 734 000	4 729 000
Total Equity	0	12 000	18 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 709 000	4 709 000	4 709 000	4 709 000
Creditors	16 000	6 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	6 000	7 000	7 000
Total Equity and Debt	4 726 000	4 727 000	4 734 000	4 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−58,33 %	27,78 %	30,77 %
Debt-to-Equity Ratio	-	392,42	261,61	362,23
Operating Profit Margin	−11,84 %	−10,53 %	3,95 %	3,9 %
Current Ratio	1,06	3	3,57	2,86
Quick Ratio	1,06	3	3,57	2,86
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %