BUHOLEN 8 BORETTSLAG

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

14,19 %

Current Ratio

1,57

Debt-to-Equity Ratio

−109,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	1 000 000	909 000	877 000
Net Income	−67 000	130 000	−115 000	−540 000
Total Assets	51 479 000	51 775 000	51 458 000	51 403 000
Total Equity	−472 000	−405 000	−535 000	−421 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	1 000 000	909 000	877 000
Expenditure	942 000	786 000	919 000	1 320 000
Operating Profit	49 000	215 000	−9 000	−443 000
Financial Income	0	0	0	0
Financial Costs	116 000	84 000	106 000	97 000
Financial Balance	−116 000	−84 000	−106 000	−97 000
Earnings Before Tax	−67 000	130 000	−115 000	−540 000
Tax	0	0	0	0
Net Income	−67 000	130 000	−115 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 380 000	51 438 000	51 266 000	51 303 000
Total Current Assets	99 000	337 000	192 000	100 000
Total Assets	51 479 000	51 775 000	51 458 000	51 403 000
Total Retained Equity	−562 000	495 000	625 000	511 000
Total Equity	−472 000	−405 000	−535 000	−421 000
Total Long-Term Debt	51 889 000	52 064 000	51 933 000	51 419 000
Total Current Debt	63 000	116 000	61 000	404 000
Total Equity and Debt	51 479 000	51 775 000	51 458 000	51 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 000	0	0	0
Other Income	0	1 000 000	909 000	877 000
Revenue	990 000	1 000 000	909 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	41 000
Depreciation	58 000	40 000	37 000	10 000
Impairment	0	0	0	0
Expenditure	942 000	786 000	919 000	1 320 000
Operating Profit	49 000	215 000	−9 000	−443 000
Financial Income	0	0	0	0
Financial Costs	116 000	84 000	106 000	97 000
Financial Balance	−116 000	−84 000	−106 000	−97 000
Dividends	0	0	0	0
Net Income	−67 000	130 000	−115 000	−540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 150 000	51 150 000	51 150 000	51 150 000
Machinery and Plant Facilities	0	288 000	116 000	153 000
Fixtures	230 000	0	0	0
Total Tangible Assets	51 380 000	51 438 000	51 266 000	51 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 380 000	51 438 000	51 266 000	51 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	254 000	170 000	29 000
Total Current Assets	99 000	337 000	192 000	100 000
Total Assets	51 479 000	51 775 000	51 458 000	51 403 000
Total Equity	−472 000	−405 000	−535 000	−421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 889 000	52 064 000	51 933 000	51 419 000
Creditors	59 000	91 000	61 000	347 000
Unpaid Taxes	0	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	58 000
Total Current Debt	63 000	116 000	61 000	404 000
Total Equity and Debt	51 479 000	51 775 000	51 458 000	51 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	−32,1 %	21,5 %	128,27 %
Debt-to-Equity Ratio	−109,93	−128,55	−97,07	−122,14
Operating Profit Margin	4,95 %	21,5 %	−0,99 %	−50,51 %
Current Ratio	1,57	2,91	3,15	0,25
Quick Ratio	1,57	2,91	3,15	0,25
Equity Ratio	−0,01	−0,01	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %