company

BORETTSLAGET GRIMMERGATA 6 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−76 %

Current Ratio

17,18

Debt-to-Equity Ratio

14,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	225 000	216 000
Net Income	−38 000	88 000	83 000	61 000
Total Assets	786 000	879 000	853 000	850 000
Total Equity	50 000	88 000	0	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	225 000	216 000
Expenditure	258 000	136 000	123 000	132 000
Operating Profit	−18 000	104 000	102 000	84 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	22 000	17 000	20 000	25 000
Financial Balance	−20 000	−17 000	−19 000	−24 000
Earnings Before Tax	−38 000	88 000	83 000	61 000
Tax	0	0	0	0
Net Income	−38 000	88 000	83 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	597 000	597 000	597 000
Total Current Assets	189 000	282 000	256 000	253 000
Total Assets	786 000	879 000	853 000	850 000
Total Retained Equity	49 000	88 000	0	−83 000
Total Equity	50 000	88 000	0	−82 000
Total Long-Term Debt	725 000	784 000	844 000	902 000
Total Current Debt	11 000	6 000	8 000	29 000
Total Equity and Debt	786 000	879 000	853 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	225 000	216 000
Revenue	240 000	240 000	225 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	136 000	123 000	132 000
Operating Profit	−18 000	104 000	102 000	84 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	22 000	17 000	20 000	25 000
Financial Balance	−20 000	−17 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	−38 000	88 000	83 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	597 000	597 000	597 000	597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	597 000	597 000	597 000	597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	597 000	597 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	273 000	256 000	228 000
Total Current Assets	189 000	282 000	256 000	253 000
Total Assets	786 000	879 000	853 000	850 000
Total Equity	50 000	88 000	0	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	784 000	844 000	902 000
Creditors	1 000	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	2 000	0
Total Current Debt	11 000	6 000	8 000	29 000
Total Equity and Debt	786 000	879 000	853 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76 %	100 %	-	−74,39 %
Debt-to-Equity Ratio	14,5	8,91	-	−11
Operating Profit Margin	−7,5 %	43,33 %	45,33 %	38,89 %
Current Ratio	17,18	47	32	8,72
Quick Ratio	17,18	47	32	8,72
Equity Ratio	0,06	0,1	0	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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