BORETTSLAGET HELLIG OLAVSGATE 17 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

29,1 %

Current Ratio

67,33

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	192 000	183 000	173 000
Net Income	78 000	67 000	38 000	−83 000
Total Assets	460 000	419 000	363 000	468 000
Total Equity	268 000	189 000	122 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	192 000	183 000	173 000
Expenditure	118 000	120 000	138 000	249 000
Operating Profit	84 000	73 000	45 000	−75 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	7 000	8 000
Financial Balance	−6 000	−5 000	−7 000	−8 000
Earnings Before Tax	78 000	67 000	38 000	−83 000
Tax	0	0	0	0
Net Income	78 000	67 000	38 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	254 000	254 000	254 000
Total Current Assets	202 000	165 000	109 000	213 000
Total Assets	460 000	419 000	363 000	468 000
Total Retained Equity	267 000	189 000	122 000	84 000
Total Equity	268 000	189 000	122 000	84 000
Total Long-Term Debt	190 000	212 000	239 000	264 000
Total Current Debt	3 000	18 000	3 000	119 000
Total Equity and Debt	460 000	419 000	363 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	192 000	183 000	173 000
Revenue	202 000	192 000	183 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	120 000	138 000	249 000
Operating Profit	84 000	73 000	45 000	−75 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	7 000	8 000
Financial Balance	−6 000	−5 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	78 000	67 000	38 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	254 000	254 000	254 000	254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	254 000	254 000	254 000	254 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	259 000	254 000	254 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	150 000	109 000	200 000
Total Current Assets	202 000	165 000	109 000	213 000
Total Assets	460 000	419 000	363 000	468 000
Total Equity	268 000	189 000	122 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	212 000	239 000	264 000
Creditors	0	15 000	0	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	18 000	3 000	119 000
Total Equity and Debt	460 000	419 000	363 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,1 %	35,45 %	31,15 %	−98,81 %
Debt-to-Equity Ratio	0,71	1,12	1,96	3,14
Operating Profit Margin	41,58 %	38,02 %	24,59 %	−43,35 %
Current Ratio	67,33	9,17	36,33	1,79
Quick Ratio	67,33	9,17	36,33	1,79
Equity Ratio	0,58	0,45	0,34	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %