BORETTSLAGET NØRVEGATA 28-30-32 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

4,95

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 547 000	3 485 000	3 457 000	3 205 000
Net Income	772 000	1 082 000	−289 000	700 000
Total Assets	36 996 000	36 347 000	36 752 000	37 504 000
Total Equity	9 193 000	8 421 000	7 339 000	7 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 547 000	3 485 000	3 457 000	3 205 000
Expenditure	2 143 000	1 859 000	3 117 000	1 816 000
Operating Profit	1 403 000	1 626 000	339 000	1 388 000
Financial Income	5 000	1 000	4 000	7 000
Financial Costs	637 000	545 000	632 000	696 000
Financial Balance	−632 000	−544 000	−628 000	−689 000
Earnings Before Tax	772 000	1 082 000	−289 000	700 000
Tax	0	0	0	0
Net Income	772 000	1 082 000	−289 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 960 000	34 979 000	34 998 000	35 018 000
Total Current Assets	2 036 000	1 368 000	1 753 000	2 487 000
Total Assets	36 996 000	36 347 000	36 752 000	37 504 000
Total Retained Equity	9 187 000	8 415 000	7 333 000	7 621 000
Total Equity	9 193 000	8 421 000	7 339 000	7 627 000
Total Long-Term Debt	27 393 000	27 718 000	29 218 000	29 218 000
Total Current Debt	411 000	208 000	195 000	659 000
Total Equity and Debt	36 996 000	36 347 000	36 752 000	37 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 547 000	3 485 000	3 457 000	3 205 000
Revenue	3 547 000	3 485 000	3 457 000	3 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	69 000	67 000	65 000
Depreciation	19 000	19 000	19 000	9 000
Impairment	0	0	0	0
Expenditure	2 143 000	1 859 000	3 117 000	1 816 000
Operating Profit	1 403 000	1 626 000	339 000	1 388 000
Financial Income	5 000	1 000	4 000	7 000
Financial Costs	637 000	545 000	632 000	696 000
Financial Balance	−632 000	−544 000	−628 000	−689 000
Dividends	0	0	0	0
Net Income	772 000	1 082 000	−289 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 930 000	34 930 000	34 930 000	34 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	49 000	68 000	87 000
Total Tangible Assets	34 960 000	34 979 000	34 998 000	35 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 960 000	34 979 000	34 998 000	35 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	1 358 000	1 597 000	2 158 000
Total Current Assets	2 036 000	1 368 000	1 753 000	2 487 000
Total Assets	36 996 000	36 347 000	36 752 000	37 504 000
Total Equity	9 193 000	8 421 000	7 339 000	7 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 393 000	27 718 000	29 218 000	29 218 000
Creditors	5 000	18 000	8 000	411 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	56 000	49 000	52 000
Total Current Debt	411 000	208 000	195 000	659 000
Total Equity and Debt	36 996 000	36 347 000	36 752 000	37 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	12,85 %	−3,94 %	9,18 %
Debt-to-Equity Ratio	2,98	3,29	3,98	3,83
Operating Profit Margin	39,55 %	46,66 %	9,81 %	43,31 %
Current Ratio	4,95	6,58	8,99	3,77
Quick Ratio	4,95	6,58	8,99	3,77
Equity Ratio	0,25	0,23	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %