BORETTSLAGET VOLSDALSBAKKEN 48 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

275,75

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 796 000	1 743 000	1 700 000
Net Income	497 000	−887 000	825 000	529 000
Total Assets	3 746 000	3 597 000	4 902 000	4 558 000
Total Equity	−9 731 000	−10 227 000	−9 340 000	−10 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 796 000	1 743 000	1 700 000
Expenditure	990 000	2 447 000	635 000	841 000
Operating Profit	860 000	−651 000	1 109 000	860 000
Financial Income	6 000	2 000	6 000	11 000
Financial Costs	370 000	239 000	289 000	341 000
Financial Balance	−364 000	−237 000	−283 000	−330 000
Earnings Before Tax	497 000	−887 000	825 000	529 000
Tax	0	0	0	0
Net Income	497 000	−887 000	825 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 642 000	2 614 000	2 614 000	2 614 000
Total Current Assets	1 103 000	982 000	2 288 000	1 943 000
Total Assets	3 746 000	3 597 000	4 902 000	4 558 000
Total Retained Equity	−9 733 000	−10 230 000	−9 343 000	−10 168 000
Total Equity	−9 731 000	−10 227 000	−9 340 000	−10 166 000
Total Long-Term Debt	13 473 000	13 822 000	14 235 000	14 621 000
Total Current Debt	4 000	2 000	8 000	102 000
Total Equity and Debt	3 746 000	3 597 000	4 902 000	4 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 850 000	1 796 000	1 743 000	1 700 000
Revenue	1 850 000	1 796 000	1 743 000	1 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	990 000	2 447 000	635 000	841 000
Operating Profit	860 000	−651 000	1 109 000	860 000
Financial Income	6 000	2 000	6 000	11 000
Financial Costs	370 000	239 000	289 000	341 000
Financial Balance	−364 000	−237 000	−283 000	−330 000
Dividends	0	0	0	0
Net Income	497 000	−887 000	825 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 614 000	2 614 000	2 614 000	2 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 614 000	2 614 000	2 614 000	2 614 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	2 642 000	2 614 000	2 614 000	2 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	960 000	2 266 000	1 826 000
Total Current Assets	1 103 000	982 000	2 288 000	1 943 000
Total Assets	3 746 000	3 597 000	4 902 000	4 558 000
Total Equity	−9 731 000	−10 227 000	−9 340 000	−10 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 473 000	13 822 000	14 235 000	14 621 000
Creditors	1 000	1 000	2 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	4 000	2 000	8 000	102 000
Total Equity and Debt	3 746 000	3 597 000	4 902 000	4 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	8,67 %	−8,83 %	−5,2 %
Debt-to-Equity Ratio	−1,38	−1,35	−1,52	−1,44
Operating Profit Margin	46,49 %	−36,25 %	63,63 %	50,59 %
Current Ratio	275,75	491	286	19,05
Quick Ratio	275,75	491	286	19,05
Equity Ratio	−2,6	−2,84	−1,91	−2,23
Gross Profit Margin	100 %	100 %	100 %	100 %