BORETTSLAGET NORDAHL GRIEGS GATE 8

8622 MO I RANA

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

3,59

Debt-to-Equity Ratio

80,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	371 000	422 000	418 000
Net Income	30 000	68 000	31 000	18 000
Total Assets	13 904 000	13 848 000	13 836 000	13 769 000
Total Equity	170 000	141 000	73 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	371 000	422 000	418 000
Expenditure	255 000	192 000	256 000	240 000
Operating Profit	201 000	178 000	166 000	178 000
Financial Income	3 000	0	0	1 000
Financial Costs	175 000	111 000	135 000	161 000
Financial Balance	−172 000	−111 000	−135 000	−160 000
Earnings Before Tax	30 000	68 000	31 000	18 000
Tax	0	0	0	0
Net Income	30 000	68 000	31 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 668 000	13 668 000	13 668 000	13 668 000
Total Current Assets	237 000	181 000	168 000	102 000
Total Assets	13 904 000	13 848 000	13 836 000	13 769 000
Total Retained Equity	135 000	106 000	38 000	7 000
Total Equity	170 000	141 000	73 000	42 000
Total Long-Term Debt	13 668 000	13 668 000	13 668 000	13 668 000
Total Current Debt	66 000	40 000	95 000	60 000
Total Equity and Debt	13 904 000	13 848 000	13 836 000	13 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	371 000	422 000	418 000
Revenue	456 000	371 000	422 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	192 000	256 000	240 000
Operating Profit	201 000	178 000	166 000	178 000
Financial Income	3 000	0	0	1 000
Financial Costs	175 000	111 000	135 000	161 000
Financial Balance	−172 000	−111 000	−135 000	−160 000
Dividends	0	0	0	0
Net Income	30 000	68 000	31 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 668 000	13 668 000	13 668 000	13 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 668 000	13 668 000	13 668 000	13 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 668 000	13 668 000	13 668 000	13 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	127 000	120 000	37 000
Total Current Assets	237 000	181 000	168 000	102 000
Total Assets	13 904 000	13 848 000	13 836 000	13 769 000
Total Equity	170 000	141 000	73 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 668 000	13 668 000	13 668 000	13 668 000
Creditors	36 000	1 000	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	39 000	87 000	59 000
Total Current Debt	66 000	40 000	95 000	60 000
Total Equity and Debt	13 904 000	13 848 000	13 836 000	13 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	48,23 %	42,47 %	42,86 %
Debt-to-Equity Ratio	80,4	96,94	187,23	325,43
Operating Profit Margin	44,08 %	47,98 %	39,34 %	42,58 %
Current Ratio	3,59	4,53	1,77	1,7
Quick Ratio	3,59	4,53	1,77	1,7
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %