BORETTSLAGET BORGUNDVEGEN 228

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

46,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

−7,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	339 000	339 000	252 000
Net Income	−89 000	−565 000	175 000	43 000
Total Assets	1 176 000	1 356 000	958 000	834 000
Total Equity	−192 000	−103 000	463 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	339 000	339 000	252 000
Expenditure	388 000	880 000	152 000	195 000
Operating Profit	−49 000	−541 000	187 000	57 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	25 000	11 000	14 000
Financial Balance	−40 000	−25 000	−11 000	−14 000
Earnings Before Tax	−89 000	−565 000	175 000	43 000
Tax	0	0	0	0
Net Income	−89 000	−565 000	175 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	619 000	619 000	619 000
Total Current Assets	551 000	737 000	339 000	215 000
Total Assets	1 176 000	1 356 000	958 000	834 000
Total Retained Equity	−192 000	−103 000	462 000	287 000
Total Equity	−192 000	−103 000	463 000	287 000
Total Long-Term Debt	1 367 000	1 435 000	492 000	522 000
Total Current Debt	0	24 000	3 000	25 000
Total Equity and Debt	1 176 000	1 356 000	958 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	339 000	339 000	339 000	252 000
Revenue	339 000	339 000	339 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	388 000	880 000	152 000	195 000
Operating Profit	−49 000	−541 000	187 000	57 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	25 000	11 000	14 000
Financial Balance	−40 000	−25 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	−89 000	−565 000	175 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	619 000	619 000	619 000	619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	619 000	619 000	619 000	619 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	625 000	619 000	619 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	713 000	339 000	193 000
Total Current Assets	551 000	737 000	339 000	215 000
Total Assets	1 176 000	1 356 000	958 000	834 000
Total Equity	−192 000	−103 000	463 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 367 000	1 435 000	492 000	522 000
Creditors	0	24 000	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	24 000	3 000	25 000
Total Equity and Debt	1 176 000	1 356 000	958 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,35 %	548,54 %	37,8 %	14,98 %
Debt-to-Equity Ratio	−7,12	−13,93	1,06	1,82
Operating Profit Margin	−14,45 %	−159,59 %	55,16 %	22,62 %
Current Ratio	-	30,71	113	8,6
Quick Ratio	-	30,71	113	8,6
Equity Ratio	−0,16	−0,08	0,48	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %