BORETTSLAGET ASPEHAUGEN AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

3,6

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 677 000	9 462 000	9 462 000	9 054 000
Net Income	144 000	1 757 000	1 077 000	−474 000
Total Assets	71 477 000	72 442 000	71 494 000	72 337 000
Total Equity	25 636 000	25 493 000	23 736 000	22 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 677 000	9 462 000	9 462 000	9 054 000
Expenditure	8 812 000	6 922 000	7 573 000	8 697 000
Operating Profit	865 000	2 540 000	1 889 000	357 000
Financial Income	40 000	15 000	22 000	37 000
Financial Costs	762 000	798 000	834 000	868 000
Financial Balance	−722 000	−783 000	−812 000	−831 000
Earnings Before Tax	144 000	1 757 000	1 077 000	−474 000
Tax	0	0	0	0
Net Income	144 000	1 757 000	1 077 000	−474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 031 000	68 046 000	67 810 000	67 726 000
Total Current Assets	3 446 000	4 397 000	3 684 000	4 611 000
Total Assets	71 477 000	72 442 000	71 494 000	72 337 000
Total Retained Equity	25 616 000	25 472 000	23 715 000	22 638 000
Total Equity	25 636 000	25 493 000	23 736 000	22 659 000
Total Long-Term Debt	44 882 000	46 123 000	47 383 000	48 606 000
Total Current Debt	958 000	827 000	375 000	1 072 000
Total Equity and Debt	71 477 000	72 442 000	71 494 000	72 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 677 000	9 462 000	9 462 000	9 054 000
Revenue	9 677 000	9 462 000	9 462 000	9 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 532 000	1 249 000	1 237 000	1 274 000
Depreciation	72 000	72 000	9 000	0
Impairment	0	0	0	0
Expenditure	8 812 000	6 922 000	7 573 000	8 697 000
Operating Profit	865 000	2 540 000	1 889 000	357 000
Financial Income	40 000	15 000	22 000	37 000
Financial Costs	762 000	798 000	834 000	868 000
Financial Balance	−722 000	−783 000	−812 000	−831 000
Dividends	0	0	0	0
Net Income	144 000	1 757 000	1 077 000	−474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 726 000	67 726 000	67 726 000	67 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	319 000	83 000	0
Total Tangible Assets	67 974 000	68 046 000	67 810 000	67 726 000
Total Fiancial Fixed Assets	56 000	0	0	0
Total Fixed Assets	68 031 000	68 046 000	67 810 000	67 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 088 000	4 079 000	3 379 000	3 992 000
Total Current Assets	3 446 000	4 397 000	3 684 000	4 611 000
Total Assets	71 477 000	72 442 000	71 494 000	72 337 000
Total Equity	25 636 000	25 493 000	23 736 000	22 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 882 000	46 123 000	47 383 000	48 606 000
Creditors	613 000	417 000	8 000	760 000
Unpaid Taxes	45 000	75 000	55 000	51 000
Dividends	0	0	0	0
Other Current Debt	127 000	162 000	140 000	88 000
Total Current Debt	958 000	827 000	375 000	1 072 000
Total Equity and Debt	71 477 000	72 442 000	71 494 000	72 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	6,89 %	4,54 %	−2,09 %
Debt-to-Equity Ratio	1,75	1,81	2	2,15
Operating Profit Margin	8,94 %	26,84 %	19,96 %	3,94 %
Current Ratio	3,6	5,32	9,82	4,3
Quick Ratio	3,6	5,32	9,82	4,3
Equity Ratio	0,36	0,35	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %