BORETTSLAGET TUENESVEGEN 7 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

4,41

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 462 000	3 361 000	3 150 000	2 822 000
Net Income	643 000	1 133 000	−6 308 000	−19 909 000
Total Assets	20 420 000	20 502 000	20 570 000	16 251 000
Total Equity	−22 645 000	−23 288 000	−24 421 000	−18 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 462 000	3 361 000	3 150 000	2 822 000
Expenditure	1 768 000	1 516 000	8 579 000	22 243 000
Operating Profit	1 695 000	1 844 000	−5 430 000	−19 421 000
Financial Income	9 000	2 000	3 000	7 000
Financial Costs	1 061 000	714 000	882 000	495 000
Financial Balance	−1 052 000	−712 000	−879 000	−488 000
Earnings Before Tax	643 000	1 133 000	−6 308 000	−19 909 000
Tax	0	0	0	0
Net Income	643 000	1 133 000	−6 308 000	−19 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 381 000	18 349 000	18 363 000	15 404 000
Total Current Assets	2 039 000	2 153 000	2 207 000	847 000
Total Assets	20 420 000	20 502 000	20 570 000	16 251 000
Total Retained Equity	−22 650 000	−23 292 000	−24 425 000	−18 116 000
Total Equity	−22 645 000	−23 288 000	−24 421 000	−18 112 000
Total Long-Term Debt	42 603 000	43 551 000	44 643 000	31 539 000
Total Current Debt	462 000	239 000	347 000	2 824 000
Total Equity and Debt	20 420 000	20 502 000	20 570 000	16 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 462 000	3 361 000	3 150 000	2 822 000
Revenue	3 462 000	3 361 000	3 150 000	2 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	238 000	183 000	144 000
Depreciation	14 000	14 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	1 768 000	1 516 000	8 579 000	22 243 000
Operating Profit	1 695 000	1 844 000	−5 430 000	−19 421 000
Financial Income	9 000	2 000	3 000	7 000
Financial Costs	1 061 000	714 000	882 000	495 000
Financial Balance	−1 052 000	−712 000	−879 000	−488 000
Dividends	0	0	0	0
Net Income	643 000	1 133 000	−6 308 000	−19 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 034 000	18 034 000	18 034 000	15 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	315 000	329 000	0
Total Tangible Assets	18 335 000	18 349 000	18 363 000	15 404 000
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	18 381 000	18 349 000	18 363 000	15 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 679 000	2 150 000	2 038 000	569 000
Total Current Assets	2 039 000	2 153 000	2 207 000	847 000
Total Assets	20 420 000	20 502 000	20 570 000	16 251 000
Total Equity	−22 645 000	−23 288 000	−24 421 000	−18 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 603 000	43 551 000	44 643 000	31 539 000
Creditors	250 000	48 000	177 000	2 737 000
Unpaid Taxes	3 000	16 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	23 000	10 000	3 000
Total Current Debt	462 000	239 000	347 000	2 824 000
Total Equity and Debt	20 420 000	20 502 000	20 570 000	16 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−4,87 %	25,83 %	109,92 %
Debt-to-Equity Ratio	−1,88	−1,87	−1,83	−1,74
Operating Profit Margin	48,96 %	54,86 %	−172,38 %	−688,2 %
Current Ratio	4,41	9,01	6,36	0,3
Quick Ratio	4,41	9,01	6,36	0,3
Equity Ratio	−1,11	−1,14	−1,19	−1,11
Gross Profit Margin	100 %	100 %	100 %	100 %