BORETTSLAGET NØRVEGATA 5 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−9,23 %

Current Ratio

18,28

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 692 000	3 629 000	3 629 000	3 527 000
Net Income	865 000	1 565 000	1 183 000	−976 000
Total Assets	6 421 000	6 120 000	5 179 000	6 089 000
Total Equity	−9 371 000	−10 236 000	−11 801 000	−12 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 692 000	3 629 000	3 629 000	3 527 000
Expenditure	2 236 000	1 417 000	1 759 000	3 800 000
Operating Profit	1 456 000	2 212 000	1 870 000	−273 000
Financial Income	32 000	2 000	5 000	8 000
Financial Costs	624 000	649 000	692 000	711 000
Financial Balance	−592 000	−647 000	−687 000	−703 000
Earnings Before Tax	865 000	1 565 000	1 183 000	−976 000
Tax	0	0	0	0
Net Income	865 000	1 565 000	1 183 000	−976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 192 000	4 123 000	4 123 000	4 127 000
Total Current Assets	2 230 000	1 998 000	1 057 000	1 962 000
Total Assets	6 421 000	6 120 000	5 179 000	6 089 000
Total Retained Equity	−9 378 000	−10 242 000	−11 807 000	−12 990 000
Total Equity	−9 371 000	−10 236 000	−11 801 000	−12 984 000
Total Long-Term Debt	15 670 000	16 233 000	16 839 000	18 594 000
Total Current Debt	122 000	123 000	141 000	479 000
Total Equity and Debt	6 421 000	6 120 000	5 179 000	6 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 692 000	3 629 000	3 629 000	3 527 000
Revenue	3 692 000	3 629 000	3 629 000	3 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	93 000	96 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 236 000	1 417 000	1 759 000	3 800 000
Operating Profit	1 456 000	2 212 000	1 870 000	−273 000
Financial Income	32 000	2 000	5 000	8 000
Financial Costs	624 000	649 000	692 000	711 000
Financial Balance	−592 000	−647 000	−687 000	−703 000
Dividends	0	0	0	0
Net Income	865 000	1 565 000	1 183 000	−976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 123 000	4 123 000	4 123 000	4 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	4 123 000	4 123 000	4 123 000	4 127 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	4 192 000	4 123 000	4 123 000	4 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 165 000	1 927 000	996 000	1 659 000
Total Current Assets	2 230 000	1 998 000	1 057 000	1 962 000
Total Assets	6 421 000	6 120 000	5 179 000	6 089 000
Total Equity	−9 371 000	−10 236 000	−11 801 000	−12 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 670 000	16 233 000	16 839 000	18 594 000
Creditors	16 000	13 000	37 000	364 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	0	0
Total Current Debt	122 000	123 000	141 000	479 000
Total Equity and Debt	6 421 000	6 120 000	5 179 000	6 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,23 %	−15,29 %	−10,02 %	7,52 %
Debt-to-Equity Ratio	−1,67	−1,59	−1,43	−1,43
Operating Profit Margin	39,44 %	60,95 %	51,53 %	−7,74 %
Current Ratio	18,28	16,24	7,5	4,1
Quick Ratio	18,28	16,24	7,5	4,1
Equity Ratio	−1,46	−1,67	−2,28	−2,13
Gross Profit Margin	100 %	100 %	100 %	100 %