BORETTSLAGET ANTON ALVESTADSGATE 9

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,53 %

Current Ratio

23,87

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 071 000	2 019 000	1 923 000
Net Income	461 000	962 000	616 000	438 000
Total Assets	11 215 000	10 927 000	10 204 000	10 030 000
Total Equity	−10 178 000	−10 639 000	−11 601 000	−12 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 132 000	2 071 000	2 019 000	1 923 000
Expenditure	1 426 000	917 000	1 060 000	1 128 000
Operating Profit	706 000	1 153 000	959 000	796 000
Financial Income	12 000	2 000	5 000	11 000
Financial Costs	258 000	193 000	349 000	369 000
Financial Balance	−246 000	−191 000	−344 000	−358 000
Earnings Before Tax	461 000	962 000	616 000	438 000
Tax	0	0	0	0
Net Income	461 000	962 000	616 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 850 000	7 620 000	7 620 000	7 620 000
Total Current Assets	3 365 000	3 306 000	2 583 000	2 409 000
Total Assets	11 215 000	10 927 000	10 204 000	10 030 000
Total Retained Equity	−10 181 000	−10 642 000	−11 604 000	−12 220 000
Total Equity	−10 178 000	−10 639 000	−11 601 000	−12 217 000
Total Long-Term Debt	21 252 000	21 461 000	21 696 000	21 926 000
Total Current Debt	141 000	105 000	108 000	320 000
Total Equity and Debt	11 215 000	10 927 000	10 204 000	10 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 132 000	2 071 000	2 019 000	1 923 000
Revenue	2 132 000	2 071 000	2 019 000	1 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	199 000	199 000	231 000	236 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 426 000	917 000	1 060 000	1 128 000
Operating Profit	706 000	1 153 000	959 000	796 000
Financial Income	12 000	2 000	5 000	11 000
Financial Costs	258 000	193 000	349 000	369 000
Financial Balance	−246 000	−191 000	−344 000	−358 000
Dividends	0	0	0	0
Net Income	461 000	962 000	616 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 620 000	7 620 000	7 620 000	7 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	0	0	0
Total Tangible Assets	7 816 000	7 620 000	7 620 000	7 620 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	7 850 000	7 620 000	7 620 000	7 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 260 000	3 302 000	2 580 000	2 247 000
Total Current Assets	3 365 000	3 306 000	2 583 000	2 409 000
Total Assets	11 215 000	10 927 000	10 204 000	10 030 000
Total Equity	−10 178 000	−10 639 000	−11 601 000	−12 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 252 000	21 461 000	21 696 000	21 926 000
Creditors	8 000	7 000	7 000	175 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	6 000	12 000	9 000	6 000
Total Current Debt	141 000	105 000	108 000	320 000
Total Equity and Debt	11 215 000	10 927 000	10 204 000	10 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	−9,04 %	−5,31 %	−3,59 %
Debt-to-Equity Ratio	−2,09	−2,02	−1,87	−1,79
Operating Profit Margin	33,11 %	55,67 %	47,5 %	41,39 %
Current Ratio	23,87	31,49	23,92	7,53
Quick Ratio	23,87	31,49	23,92	7,53
Equity Ratio	−0,91	−0,97	−1,14	−1,22
Gross Profit Margin	100 %	100 %	100 %	100 %