BORETTSLAGET HARHAUGGATA 5 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−353,85 %

Current Ratio

13,02

Debt-to-Equity Ratio

−24,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	759 000	757 000	748 000
Net Income	322 000	218 000	276 000	216 000
Total Assets	2 161 000	2 049 000	2 071 000	2 096 000
Total Equity	−91 000	−412 000	−631 000	−907 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	759 000	757 000	748 000
Expenditure	407 000	510 000	435 000	477 000
Operating Profit	364 000	249 000	323 000	271 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	45 000	32 000	48 000	59 000
Financial Balance	−42 000	−31 000	−47 000	−55 000
Earnings Before Tax	322 000	218 000	276 000	216 000
Tax	0	0	0	0
Net Income	322 000	218 000	276 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	1 573 000	1 573 000	1 573 000
Total Current Assets	573 000	476 000	498 000	523 000
Total Assets	2 161 000	2 049 000	2 071 000	2 096 000
Total Retained Equity	−92 000	−414 000	−632 000	−908 000
Total Equity	−91 000	−412 000	−631 000	−907 000
Total Long-Term Debt	2 208 000	2 424 000	2 664 000	2 895 000
Total Current Debt	44 000	37 000	37 000	108 000
Total Equity and Debt	2 161 000	2 049 000	2 071 000	2 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	771 000	759 000	757 000	748 000
Revenue	771 000	759 000	757 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	20 000	17 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	510 000	435 000	477 000
Operating Profit	364 000	249 000	323 000	271 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	45 000	32 000	48 000	59 000
Financial Balance	−42 000	−31 000	−47 000	−55 000
Dividends	0	0	0	0
Net Income	322 000	218 000	276 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 227 000	1 227 000	1 227 000	1 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	346 000	346 000	346 000
Total Tangible Assets	1 573 000	1 573 000	1 573 000	1 573 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	1 588 000	1 573 000	1 573 000	1 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	476 000	498 000	455 000
Total Current Assets	573 000	476 000	498 000	523 000
Total Assets	2 161 000	2 049 000	2 071 000	2 096 000
Total Equity	−91 000	−412 000	−631 000	−907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 208 000	2 424 000	2 664 000	2 895 000
Creditors	9 000	0	0	74 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	5 000	0
Total Current Debt	44 000	37 000	37 000	108 000
Total Equity and Debt	2 161 000	2 049 000	2 071 000	2 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−353,85 %	−52,91 %	−43,74 %	−23,81 %
Debt-to-Equity Ratio	−24,26	−5,88	−4,22	−3,19
Operating Profit Margin	47,21 %	32,81 %	42,67 %	36,23 %
Current Ratio	13,02	12,86	13,46	4,84
Quick Ratio	13,02	12,86	13,46	4,84
Equity Ratio	−0,04	−0,2	−0,3	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %