BØRTIND INVEST AS

8013 BODØ

Finances

Return on Equity

−11,1 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 182 000	0	156 000
Net Income	−1 339 000	4 654 000	−3 441 000	−139 000
Total Assets	30 349 000	29 735 000	15 163 000	15 020 000
Total Equity	12 067 000	10 132 000	4 728 000	7 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 182 000	0	156 000
Expenditure	937 000	1 784 000	404 000	479 000
Operating Profit	−938 000	−601 000	−404 000	−324 000
Financial Income	591 000	6 032 000	0	670 000
Financial Costs	993 000	777 000	3 036 000	485 000
Financial Balance	−402 000	5 255 000	−3 036 000	185 000
Earnings Before Tax	−1 339 000	4 654 000	−3 441 000	−139 000
Tax	0	0	0	0
Net Income	−1 339 000	4 654 000	−3 441 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 645 000	28 315 000	14 970 000	14 762 000
Total Current Assets	1 705 000	1 421 000	193 000	257 000
Total Assets	30 349 000	29 735 000	15 163 000	15 020 000
Total Retained Equity	10 039 000	8 103 000	2 698 000	6 217 000
Total Equity	12 067 000	10 132 000	4 728 000	7 247 000
Total Long-Term Debt	4 995 000	13 168 000	1 894 000	3 360 000
Total Current Debt	13 288 000	6 435 000	8 540 000	4 413 000
Total Equity and Debt	30 349 000	29 735 000	15 163 000	15 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 182 000	0	75 000
Other Income	0	0	0	80 000
Revenue	0	1 182 000	0	156 000
Cost of Goods Sold	63 000	0	−1 000	14 000
Salary Costs	370 000	1 278 000	0	0
Depreciation	35 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	937 000	1 784 000	404 000	479 000
Operating Profit	−938 000	−601 000	−404 000	−324 000
Financial Income	591 000	6 032 000	0	670 000
Financial Costs	993 000	777 000	3 036 000	485 000
Financial Balance	−402 000	5 255 000	−3 036 000	185 000
Dividends	0	0	78 000	0
Net Income	−1 339 000	4 654 000	−3 441 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 790 000	4 763 000	1 943 000	1 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	54 000	60 000	0
Total Tangible Assets	4 808 000	4 816 000	2 003 000	1 824 000
Total Fiancial Fixed Assets	23 837 000	23 498 000	12 967 000	12 938 000
Total Fixed Assets	28 645 000	28 315 000	14 970 000	14 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	27 000	9 000	28 000
Total Current Assets	1 705 000	1 421 000	193 000	257 000
Total Assets	30 349 000	29 735 000	15 163 000	15 020 000
Total Equity	12 067 000	10 132 000	4 728 000	7 247 000
Short-Term Group Debt	1 919 000	3 013 000	62 000	0
Total Long-Term Debt	4 995 000	13 168 000	1 894 000	3 360 000
Creditors	102 000	8 000	157 000	159 000
Unpaid Taxes	242 000	702 000	0	17 000
Dividends	0	0	78 000	0
Other Current Debt	11 025 000	2 712 000	8 093 000	3 836 000
Total Current Debt	13 288 000	6 435 000	8 540 000	4 413 000
Total Equity and Debt	30 349 000	29 735 000	15 163 000	15 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	45,93 %	−72,78 %	−1,92 %
Debt-to-Equity Ratio	0,41	1,3	0,4	0,46
Operating Profit Margin	-	−50,85 %	-	−207,69 %
Current Ratio	0,13	0,22	0,02	0,06
Quick Ratio	0,13	0,22	0,02	0,06
Equity Ratio	0,4	0,34	0,31	0,48
Gross Profit Margin	-	100 %	-	91,03 %