BORETTSLAGET STEINVÅGVEIEN 60 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−12,6 %

Current Ratio

11,06

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	375 000	388 000	388 000
Net Income	93 000	133 000	128 000	130 000
Total Assets	702 000	717 000	707 000	725 000
Total Equity	−738 000	−831 000	−964 000	−1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	375 000	388 000	388 000
Expenditure	235 000	210 000	223 000	210 000
Operating Profit	139 000	164 000	166 000	178 000
Financial Income	0	0	0	0
Financial Costs	46 000	31 000	38 000	48 000
Financial Balance	−46 000	−31 000	−38 000	−48 000
Earnings Before Tax	93 000	133 000	128 000	130 000
Tax	0	0	0	0
Net Income	93 000	133 000	128 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	516 000	516 000	516 000
Total Current Assets	177 000	201 000	191 000	209 000
Total Assets	702 000	717 000	707 000	725 000
Total Retained Equity	−739 000	−832 000	−965 000	−1 092 000
Total Equity	−738 000	−831 000	−964 000	−1 092 000
Total Long-Term Debt	1 424 000	1 534 000	1 657 000	1 776 000
Total Current Debt	16 000	14 000	14 000	40 000
Total Equity and Debt	702 000	717 000	707 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	374 000	375 000	388 000	388 000
Revenue	374 000	375 000	388 000	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	210 000	223 000	210 000
Operating Profit	139 000	164 000	166 000	178 000
Financial Income	0	0	0	0
Financial Costs	46 000	31 000	38 000	48 000
Financial Balance	−46 000	−31 000	−38 000	−48 000
Dividends	0	0	0	0
Net Income	93 000	133 000	128 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	455 000	455 000	455 000	455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	61 000	61 000	61 000
Total Tangible Assets	516 000	516 000	516 000	516 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	524 000	516 000	516 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	187 000	179 000	173 000
Total Current Assets	177 000	201 000	191 000	209 000
Total Assets	702 000	717 000	707 000	725 000
Total Equity	−738 000	−831 000	−964 000	−1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 424 000	1 534 000	1 657 000	1 776 000
Creditors	2 000	1 000	1 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	14 000	14 000	40 000
Total Equity and Debt	702 000	717 000	707 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	−16 %	−13,28 %	−11,9 %
Debt-to-Equity Ratio	−1,93	−1,85	−1,72	−1,63
Operating Profit Margin	37,17 %	43,73 %	42,78 %	45,88 %
Current Ratio	11,06	14,36	13,64	5,23
Quick Ratio	11,06	14,36	13,64	5,23
Equity Ratio	−1,05	−1,16	−1,36	−1,51
Gross Profit Margin	100 %	100 %	100 %	100 %