BORETTSLAGET SKAREGATA 20 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

60,28 %

Current Ratio

7,39

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 125 000	2 113 000	2 099 000
Net Income	−14 151 000	−11 166 000	849 000	746 000
Total Assets	5 951 000	13 079 000	6 132 000	5 898 000
Total Equity	−23 476 000	−9 325 000	1 841 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 125 000	2 113 000	2 099 000
Expenditure	16 111 000	13 161 000	1 193 000	1 262 000
Operating Profit	−13 399 000	−11 036 000	920 000	837 000
Financial Income	25 000	14 000	15 000	20 000
Financial Costs	777 000	144 000	86 000	111 000
Financial Balance	−752 000	−130 000	−71 000	−91 000
Earnings Before Tax	−14 151 000	−11 166 000	849 000	746 000
Tax	0	0	0	0
Net Income	−14 151 000	−11 166 000	849 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 856 000	2 856 000	2 856 000	2 856 000
Total Current Assets	3 095 000	10 223 000	3 276 000	3 043 000
Total Assets	5 951 000	13 079 000	6 132 000	5 898 000
Total Retained Equity	−23 481 000	−9 330 000	1 836 000	986 000
Total Equity	−23 476 000	−9 325 000	1 841 000	992 000
Total Long-Term Debt	29 008 000	20 178 000	4 090 000	4 467 000
Total Current Debt	419 000	2 227 000	201 000	440 000
Total Equity and Debt	5 951 000	13 079 000	6 132 000	5 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 712 000	2 125 000	2 113 000	2 099 000
Revenue	2 712 000	2 125 000	2 113 000	2 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	120 000	48 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 111 000	13 161 000	1 193 000	1 262 000
Operating Profit	−13 399 000	−11 036 000	920 000	837 000
Financial Income	25 000	14 000	15 000	20 000
Financial Costs	777 000	144 000	86 000	111 000
Financial Balance	−752 000	−130 000	−71 000	−91 000
Dividends	0	0	0	0
Net Income	−14 151 000	−11 166 000	849 000	746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 856 000	2 856 000	2 856 000	2 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 856 000	2 856 000	2 856 000	2 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 856 000	2 856 000	2 856 000	2 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 976 000	10 055 000	3 083 000	2 623 000
Total Current Assets	3 095 000	10 223 000	3 276 000	3 043 000
Total Assets	5 951 000	13 079 000	6 132 000	5 898 000
Total Equity	−23 476 000	−9 325 000	1 841 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 008 000	20 178 000	4 090 000	4 467 000
Creditors	210 000	1 954 000	31 000	291 000
Unpaid Taxes	0	0	0	47 000
Dividends	0	0	0	0
Other Current Debt	69 000	167 000	132 000	62 000
Total Current Debt	419 000	2 227 000	201 000	440 000
Total Equity and Debt	5 951 000	13 079 000	6 132 000	5 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,28 %	119,74 %	46,12 %	75,2 %
Debt-to-Equity Ratio	−1,24	−2,16	2,22	4,5
Operating Profit Margin	−494,06 %	−519,34 %	43,54 %	39,88 %
Current Ratio	7,39	4,59	16,3	6,92
Quick Ratio	7,39	4,59	16,3	6,92
Equity Ratio	−3,94	−0,71	0,3	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %