BORETTSLAG SKARBØVIKGJÆRDE AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

56,56

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	348 000	331 000	301 000
Net Income	−98 000	−176 000	97 000	110 000
Total Assets	747 000	935 000	631 000	586 000
Total Equity	−869 000	−771 000	−595 000	−692 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	348 000	331 000	301 000
Expenditure	446 000	496 000	205 000	159 000
Operating Profit	−47 000	−148 000	127 000	142 000
Financial Income	1 000	0	0	1 000
Financial Costs	52 000	28 000	30 000	33 000
Financial Balance	−51 000	−28 000	−30 000	−32 000
Earnings Before Tax	−98 000	−176 000	97 000	110 000
Tax	0	0	0	0
Net Income	−98 000	−176 000	97 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	150 000	150 000	150 000
Total Current Assets	509 000	785 000	481 000	436 000
Total Assets	747 000	935 000	631 000	586 000
Total Retained Equity	−870 000	−772 000	−596 000	−693 000
Total Equity	−869 000	−771 000	−595 000	−692 000
Total Long-Term Debt	1 607 000	1 670 000	1 221 000	1 273 000
Total Current Debt	9 000	37 000	6 000	6 000
Total Equity and Debt	747 000	935 000	631 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	348 000	331 000	301 000
Revenue	398 000	348 000	331 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	9 000	9 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	446 000	496 000	205 000	159 000
Operating Profit	−47 000	−148 000	127 000	142 000
Financial Income	1 000	0	0	1 000
Financial Costs	52 000	28 000	30 000	33 000
Financial Balance	−51 000	−28 000	−30 000	−32 000
Dividends	0	0	0	0
Net Income	−98 000	−176 000	97 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	0	0	0
Total Tangible Assets	238 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	762 000	458 000	420 000
Total Current Assets	509 000	785 000	481 000	436 000
Total Assets	747 000	935 000	631 000	586 000
Total Equity	−869 000	−771 000	−595 000	−692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	1 670 000	1 221 000	1 273 000
Creditors	9 000	31 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	5 000	5 000
Total Current Debt	9 000	37 000	6 000	6 000
Total Equity and Debt	747 000	935 000	631 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	22,83 %	−16,3 %	−15,9 %
Debt-to-Equity Ratio	−1,85	−2,17	−2,05	−1,84
Operating Profit Margin	−11,81 %	−42,53 %	38,37 %	47,18 %
Current Ratio	56,56	21,22	80,17	72,67
Quick Ratio	56,56	21,22	80,17	72,67
Equity Ratio	−1,16	−0,82	−0,94	−1,18
Gross Profit Margin	100 %	100 %	100 %	100 %