BORETTSLAGET HOLEN III AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−16,8 %

Current Ratio

52,9

Debt-to-Equity Ratio

−5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 555 000	1 555 000	1 417 000
Net Income	324 000	−958 000	43 000	−556 000
Total Assets	8 229 000	8 473 000	9 299 000	10 267 000
Total Equity	−1 928 000	−2 251 000	−1 294 000	−1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 555 000	1 555 000	1 417 000
Expenditure	968 000	2 233 000	1 234 000	1 825 000
Operating Profit	587 000	−677 000	321 000	−408 000
Financial Income	17 000	5 000	15 000	21 000
Financial Costs	280 000	286 000	293 000	169 000
Financial Balance	−263 000	−281 000	−278 000	−148 000
Earnings Before Tax	324 000	−958 000	43 000	−556 000
Tax	0	0	0	0
Net Income	324 000	−958 000	43 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 007 000	5 981 000	5 981 000	5 526 000
Total Current Assets	2 222 000	2 491 000	3 318 000	4 741 000
Total Assets	8 229 000	8 473 000	9 299 000	10 267 000
Total Retained Equity	−1 930 000	−2 254 000	−1 296 000	−1 339 000
Total Equity	−1 928 000	−2 251 000	−1 294 000	−1 337 000
Total Long-Term Debt	10 115 000	10 313 000	10 531 000	10 743 000
Total Current Debt	42 000	411 000	61 000	860 000
Total Equity and Debt	8 229 000	8 473 000	9 299 000	10 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 555 000	1 555 000	1 555 000	1 417 000
Revenue	1 555 000	1 555 000	1 555 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	31 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	968 000	2 233 000	1 234 000	1 825 000
Operating Profit	587 000	−677 000	321 000	−408 000
Financial Income	17 000	5 000	15 000	21 000
Financial Costs	280 000	286 000	293 000	169 000
Financial Balance	−263 000	−281 000	−278 000	−148 000
Dividends	0	0	0	0
Net Income	324 000	−958 000	43 000	−556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 981 000	5 981 000	5 981 000	5 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 981 000	5 981 000	5 981 000	5 526 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	6 007 000	5 981 000	5 981 000	5 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 178 000	2 448 000	2 902 000	4 580 000
Total Current Assets	2 222 000	2 491 000	3 318 000	4 741 000
Total Assets	8 229 000	8 473 000	9 299 000	10 267 000
Total Equity	−1 928 000	−2 251 000	−1 294 000	−1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 115 000	10 313 000	10 531 000	10 743 000
Creditors	0	20 000	0	818 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	349 000	20 000	0
Total Current Debt	42 000	411 000	61 000	860 000
Total Equity and Debt	8 229 000	8 473 000	9 299 000	10 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,8 %	42,56 %	−3,32 %	41,59 %
Debt-to-Equity Ratio	−5,25	−4,58	−8,14	−8,04
Operating Profit Margin	37,75 %	−43,54 %	20,64 %	−28,79 %
Current Ratio	52,9	6,06	54,39	5,51
Quick Ratio	52,9	6,06	54,39	5,51
Equity Ratio	−0,23	−0,27	−0,14	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %