BORETTSLAGET BORGUNDVEGEN 166 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,64 %

Current Ratio

7,64

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 463 000	4 280 000	4 035 000	3 922 000
Net Income	1 153 000	1 502 000	1 188 000	1 177 000
Total Assets	12 968 000	12 919 000	12 841 000	13 170 000
Total Equity	−24 831 000	−25 984 000	−27 486 000	−28 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 463 000	4 280 000	4 035 000	3 922 000
Expenditure	2 377 000	2 122 000	2 041 000	1 768 000
Operating Profit	2 086 000	2 159 000	1 995 000	2 155 000
Financial Income	14 000	3 000	9 000	17 000
Financial Costs	947 000	660 000	815 000	995 000
Financial Balance	−933 000	−657 000	−806 000	−978 000
Earnings Before Tax	1 153 000	1 502 000	1 188 000	1 177 000
Tax	0	0	0	0
Net Income	1 153 000	1 502 000	1 188 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 655 000	10 586 000	10 602 000	10 618 000
Total Current Assets	2 314 000	2 333 000	2 238 000	2 553 000
Total Assets	12 968 000	12 919 000	12 841 000	13 170 000
Total Retained Equity	−24 839 000	−25 992 000	−27 493 000	−28 681 000
Total Equity	−24 831 000	−25 984 000	−27 486 000	−28 674 000
Total Long-Term Debt	37 497 000	38 634 000	40 071 000	41 427 000
Total Current Debt	303 000	269 000	255 000	418 000
Total Equity and Debt	12 968 000	12 919 000	12 841 000	13 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 463 000	4 280 000	4 035 000	3 922 000
Revenue	4 463 000	4 280 000	4 035 000	3 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	127 000	131 000
Depreciation	11 000	16 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	2 377 000	2 122 000	2 041 000	1 768 000
Operating Profit	2 086 000	2 159 000	1 995 000	2 155 000
Financial Income	14 000	3 000	9 000	17 000
Financial Costs	947 000	660 000	815 000	995 000
Financial Balance	−933 000	−657 000	−806 000	−978 000
Dividends	0	0	0	0
Net Income	1 153 000	1 502 000	1 188 000	1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 668 000	9 668 000	9 668 000	9 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	907 000	919 000	935 000	950 000
Total Tangible Assets	10 575 000	10 586 000	10 602 000	10 618 000
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	10 655 000	10 586 000	10 602 000	10 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 180 000	2 229 000	2 141 000	2 324 000
Total Current Assets	2 314 000	2 333 000	2 238 000	2 553 000
Total Assets	12 968 000	12 919 000	12 841 000	13 170 000
Total Equity	−24 831 000	−25 984 000	−27 486 000	−28 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 497 000	38 634 000	40 071 000	41 427 000
Creditors	39 000	31 000	28 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	12 000
Total Current Debt	303 000	269 000	255 000	418 000
Total Equity and Debt	12 968 000	12 919 000	12 841 000	13 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	−5,78 %	−4,32 %	−4,1 %
Debt-to-Equity Ratio	−1,51	−1,49	−1,46	−1,44
Operating Profit Margin	46,74 %	50,44 %	49,44 %	54,95 %
Current Ratio	7,64	8,67	8,78	6,11
Quick Ratio	7,64	8,67	8,78	6,11
Equity Ratio	−1,91	−2,01	−2,14	−2,18
Gross Profit Margin	100 %	100 %	100 %	100 %