BORETTSLAGET BRUNHOLMGT 32

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

12,19 %

Current Ratio

13,09

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	556 000	543 000	479 000	464 000
Net Income	219 000	206 000	131 000	70 000
Total Assets	3 617 000	3 504 000	3 395 000	3 436 000
Total Equity	1 797 000	1 578 000	1 372 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	556 000	543 000	479 000	464 000
Expenditure	268 000	294 000	298 000	321 000
Operating Profit	288 000	249 000	180 000	143 000
Financial Income	0	0	0	0
Financial Costs	69 000	44 000	49 000	73 000
Financial Balance	−69 000	−44 000	−49 000	−73 000
Earnings Before Tax	219 000	206 000	131 000	70 000
Tax	0	0	0	0
Net Income	219 000	206 000	131 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 185 000	3 185 000	3 185 000	3 185 000
Total Current Assets	432 000	319 000	210 000	250 000
Total Assets	3 617 000	3 504 000	3 395 000	3 436 000
Total Retained Equity	1 797 000	1 578 000	1 372 000	1 241 000
Total Equity	1 797 000	1 578 000	1 372 000	1 241 000
Total Long-Term Debt	1 787 000	1 893 000	2 000 000	2 107 000
Total Current Debt	33 000	33 000	22 000	88 000
Total Equity and Debt	3 617 000	3 504 000	3 395 000	3 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	556 000	543 000	479 000	464 000
Revenue	556 000	543 000	479 000	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	17 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	294 000	298 000	321 000
Operating Profit	288 000	249 000	180 000	143 000
Financial Income	0	0	0	0
Financial Costs	69 000	44 000	49 000	73 000
Financial Balance	−69 000	−44 000	−49 000	−73 000
Dividends	0	0	0	0
Net Income	219 000	206 000	131 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 185 000	3 185 000	3 185 000	3 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 185 000	3 185 000	3 185 000	3 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 185 000	3 185 000	3 185 000	3 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	319 000	206 000	246 000
Total Current Assets	432 000	319 000	210 000	250 000
Total Assets	3 617 000	3 504 000	3 395 000	3 436 000
Total Equity	1 797 000	1 578 000	1 372 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 787 000	1 893 000	2 000 000	2 107 000
Creditors	10 000	4 000	1 000	42 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	29 000	19 000	46 000
Total Current Debt	33 000	33 000	22 000	88 000
Total Equity and Debt	3 617 000	3 504 000	3 395 000	3 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	13,05 %	9,55 %	5,64 %
Debt-to-Equity Ratio	0,99	1,2	1,46	1,7
Operating Profit Margin	51,8 %	45,86 %	37,58 %	30,82 %
Current Ratio	13,09	9,67	9,55	2,84
Quick Ratio	13,09	9,67	9,55	2,84
Equity Ratio	0,5	0,45	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %