BORETTSLAGET YSTENESGATA 37 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

21,81

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 334 000	1 322 000	1 306 000
Net Income	392 000	344 000	327 000	491 000
Total Assets	2 169 000	2 141 000	2 173 000	2 362 000
Total Equity	−8 317 000	−8 710 000	−9 053 000	−9 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 334 000	1 322 000	1 306 000
Expenditure	818 000	786 000	784 000	664 000
Operating Profit	576 000	548 000	538 000	643 000
Financial Income	19 000	8 000	9 000	16 000
Financial Costs	203 000	213 000	220 000	167 000
Financial Balance	−184 000	−205 000	−211 000	−151 000
Earnings Before Tax	392 000	344 000	327 000	491 000
Tax	0	0	0	0
Net Income	392 000	344 000	327 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	817 000	791 000	791 000	791 000
Total Current Assets	1 352 000	1 350 000	1 382 000	1 571 000
Total Assets	2 169 000	2 141 000	2 173 000	2 362 000
Total Retained Equity	−8 320 000	−8 712 000	−9 056 000	−9 383 000
Total Equity	−8 317 000	−8 710 000	−9 053 000	−9 380 000
Total Long-Term Debt	10 424 000	10 785 000	11 163 000	11 533 000
Total Current Debt	62 000	66 000	63 000	209 000
Total Equity and Debt	2 169 000	2 141 000	2 173 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 394 000	1 334 000	1 322 000	1 306 000
Revenue	1 394 000	1 334 000	1 322 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	32 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	786 000	784 000	664 000
Operating Profit	576 000	548 000	538 000	643 000
Financial Income	19 000	8 000	9 000	16 000
Financial Costs	203 000	213 000	220 000	167 000
Financial Balance	−184 000	−205 000	−211 000	−151 000
Dividends	0	0	0	0
Net Income	392 000	344 000	327 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	791 000	791 000	791 000	791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	791 000	791 000	791 000	791 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	817 000	791 000	791 000	791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 350 000	1 348 000	1 380 000	1 395 000
Total Current Assets	1 352 000	1 350 000	1 382 000	1 571 000
Total Assets	2 169 000	2 141 000	2 173 000	2 362 000
Total Equity	−8 317 000	−8 710 000	−9 053 000	−9 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 424 000	10 785 000	11 163 000	11 533 000
Creditors	13 000	13 000	14 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	3 000
Total Current Debt	62 000	66 000	63 000	209 000
Total Equity and Debt	2 169 000	2 141 000	2 173 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	−3,95 %	−3,61 %	−5,23 %
Debt-to-Equity Ratio	−1,25	−1,24	−1,23	−1,23
Operating Profit Margin	41,32 %	41,08 %	40,7 %	49,23 %
Current Ratio	21,81	20,45	21,94	7,52
Quick Ratio	21,81	20,45	21,94	7,52
Equity Ratio	−3,83	−4,07	−4,17	−3,97
Gross Profit Margin	100 %	100 %	100 %	100 %