BORETTSLAGET FURMYR II AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−31,1 %

Current Ratio

10,66

Debt-to-Equity Ratio

−10,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 898 000	1 897 000	1 894 000
Net Income	227 000	−415 000	337 000	62 000
Total Assets	6 683 000	6 529 000	7 128 000	7 181 000
Total Equity	−730 000	−956 000	−542 000	−878 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 898 000	1 897 000	1 894 000
Expenditure	1 594 000	2 190 000	1 419 000	1 665 000
Operating Profit	406 000	−293 000	478 000	230 000
Financial Income	5 000	2 000	4 000	8 000
Financial Costs	185 000	124 000	145 000	176 000
Financial Balance	−180 000	−122 000	−141 000	−168 000
Earnings Before Tax	227 000	−415 000	337 000	62 000
Tax	0	0	0	0
Net Income	227 000	−415 000	337 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 756 000	5 755 000	5 795 000	5 835 000
Total Current Assets	927 000	774 000	1 333 000	1 346 000
Total Assets	6 683 000	6 529 000	7 128 000	7 181 000
Total Retained Equity	−733 000	−960 000	−545 000	−882 000
Total Equity	−730 000	−956 000	−542 000	−878 000
Total Long-Term Debt	7 325 000	7 448 000	7 632 000	7 805 000
Total Current Debt	87 000	37 000	37 000	255 000
Total Equity and Debt	6 683 000	6 529 000	7 128 000	7 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 001 000	1 898 000	1 897 000	1 894 000
Revenue	2 001 000	1 898 000	1 897 000	1 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	68 000	55 000	63 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	1 594 000	2 190 000	1 419 000	1 665 000
Operating Profit	406 000	−293 000	478 000	230 000
Financial Income	5 000	2 000	4 000	8 000
Financial Costs	185 000	124 000	145 000	176 000
Financial Balance	−180 000	−122 000	−141 000	−168 000
Dividends	0	0	0	0
Net Income	227 000	−415 000	337 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 688 000	5 688 000	5 688 000	5 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	67 000	107 000	147 000
Total Tangible Assets	5 715 000	5 755 000	5 795 000	5 835 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	5 756 000	5 755 000	5 795 000	5 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	769 000	1 329 000	1 120 000
Total Current Assets	927 000	774 000	1 333 000	1 346 000
Total Assets	6 683 000	6 529 000	7 128 000	7 181 000
Total Equity	−730 000	−956 000	−542 000	−878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 325 000	7 448 000	7 632 000	7 805 000
Creditors	55 000	−1 000	12 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	0	0
Total Current Debt	87 000	37 000	37 000	255 000
Total Equity and Debt	6 683 000	6 529 000	7 128 000	7 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,1 %	43,41 %	−62,18 %	−7,06 %
Debt-to-Equity Ratio	−10,03	−7,79	−14,08	−8,89
Operating Profit Margin	20,29 %	−15,44 %	25,2 %	12,14 %
Current Ratio	10,66	20,92	36,03	5,28
Quick Ratio	10,66	20,92	36,03	5,28
Equity Ratio	−0,11	−0,15	−0,08	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %