BORETTSLAGET BORGUNDVEGEN 300-312 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,66 %

Current Ratio

13,3

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 154 000	2 158 000	2 044 000
Net Income	140 000	290 000	316 000	−57 000
Total Assets	3 805 000	3 633 000	2 485 000	2 430 000
Total Equity	−21 291 000	−21 431 000	−21 722 000	−22 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 154 000	2 158 000	2 044 000
Expenditure	1 485 000	1 428 000	1 344 000	1 528 000
Operating Profit	775 000	726 000	813 000	517 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	642 000	436 000	499 000	577 000
Financial Balance	−634 000	−435 000	−497 000	−573 000
Earnings Before Tax	140 000	290 000	316 000	−57 000
Tax	0	0	0	0
Net Income	140 000	290 000	316 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 088 000	1 897 000	1 397 000	1 401 000
Total Current Assets	1 716 000	1 736 000	1 087 000	1 029 000
Total Assets	3 805 000	3 633 000	2 485 000	2 430 000
Total Retained Equity	−21 295 000	−21 435 000	−21 725 000	−22 042 000
Total Equity	−21 291 000	−21 431 000	−21 722 000	−22 038 000
Total Long-Term Debt	24 967 000	24 929 000	24 129 000	24 129 000
Total Current Debt	129 000	136 000	77 000	339 000
Total Equity and Debt	3 805 000	3 633 000	2 485 000	2 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 260 000	2 154 000	2 158 000	2 044 000
Revenue	2 260 000	2 154 000	2 158 000	2 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	114 000	110 000	105 000
Depreciation	26 000	0	4 000	5 000
Impairment	0	0	0	0
Expenditure	1 485 000	1 428 000	1 344 000	1 528 000
Operating Profit	775 000	726 000	813 000	517 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	642 000	436 000	499 000	577 000
Financial Balance	−634 000	−435 000	−497 000	−573 000
Dividends	0	0	0	0
Net Income	140 000	290 000	316 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 397 000	1 397 000	1 397 000	1 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	500 000	0	4 000
Total Tangible Assets	2 050 000	1 897 000	1 397 000	1 401 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	2 088 000	1 897 000	1 397 000	1 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 716 000	1 736 000	1 087 000	821 000
Total Current Assets	1 716 000	1 736 000	1 087 000	1 029 000
Total Assets	3 805 000	3 633 000	2 485 000	2 430 000
Total Equity	−21 291 000	−21 431 000	−21 722 000	−22 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 967 000	24 929 000	24 129 000	24 129 000
Creditors	42 000	83 000	41 000	289 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	18 000	0	1 000
Total Current Debt	129 000	136 000	77 000	339 000
Total Equity and Debt	3 805 000	3 633 000	2 485 000	2 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	−1,35 %	−1,45 %	0,26 %
Debt-to-Equity Ratio	−1,17	−1,16	−1,11	−1,09
Operating Profit Margin	34,29 %	33,7 %	37,67 %	25,29 %
Current Ratio	13,3	12,76	14,12	3,04
Quick Ratio	13,3	12,76	14,12	3,04
Equity Ratio	−5,6	−5,9	−8,74	−9,07
Gross Profit Margin	100 %	100 %	100 %	100 %