BORETTSLAGET SJØMANNSVEGEN 10 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−10,53 %

Current Ratio

6,58

Debt-to-Equity Ratio

−4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 933 000	3 834 000	3 951 000	3 818 000
Net Income	648 000	201 000	743 000	367 000
Total Assets	20 418 000	20 514 000	21 111 000	21 274 000
Total Equity	−6 155 000	−6 803 000	−7 004 000	−7 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 933 000	3 834 000	3 951 000	3 818 000
Expenditure	2 286 000	2 707 000	2 228 000	2 404 000
Operating Profit	1 647 000	1 128 000	1 722 000	1 414 000
Financial Income	12 000	4 000	12 000	24 000
Financial Costs	1 010 000	930 000	991 000	1 071 000
Financial Balance	−998 000	−926 000	−979 000	−1 047 000
Earnings Before Tax	648 000	201 000	743 000	367 000
Tax	0	0	0	0
Net Income	648 000	201 000	743 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 629 000	18 630 000	18 700 000	17 720 000
Total Current Assets	1 789 000	1 884 000	2 410 000	3 554 000
Total Assets	20 418 000	20 514 000	21 111 000	21 274 000
Total Retained Equity	−6 161 000	−6 809 000	−7 010 000	−7 753 000
Total Equity	−6 155 000	−6 803 000	−7 004 000	−7 747 000
Total Long-Term Debt	26 301 000	26 871 000	27 775 000	28 650 000
Total Current Debt	272 000	445 000	339 000	371 000
Total Equity and Debt	20 418 000	20 514 000	21 111 000	21 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 933 000	3 834 000	3 951 000	3 818 000
Revenue	3 933 000	3 834 000	3 951 000	3 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	92 000	148 000	242 000
Depreciation	71 000	71 000	22 000	0
Impairment	0	0	0	0
Expenditure	2 286 000	2 707 000	2 228 000	2 404 000
Operating Profit	1 647 000	1 128 000	1 722 000	1 414 000
Financial Income	12 000	4 000	12 000	24 000
Financial Costs	1 010 000	930 000	991 000	1 071 000
Financial Balance	−998 000	−926 000	−979 000	−1 047 000
Dividends	0	0	0	0
Net Income	648 000	201 000	743 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 720 000	17 720 000	17 720 000	17 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	839 000	910 000	981 000	0
Total Tangible Assets	18 559 000	18 630 000	18 700 000	17 720 000
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	18 629 000	18 630 000	18 700 000	17 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 789 000	1 877 000	2 403 000	3 484 000
Total Current Assets	1 789 000	1 884 000	2 410 000	3 554 000
Total Assets	20 418 000	20 514 000	21 111 000	21 274 000
Total Equity	−6 155 000	−6 803 000	−7 004 000	−7 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 301 000	26 871 000	27 775 000	28 650 000
Creditors	79 000	28 000	34 000	118 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	60 000	50 000	27 000
Total Current Debt	272 000	445 000	339 000	371 000
Total Equity and Debt	20 418 000	20 514 000	21 111 000	21 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	−2,95 %	−10,61 %	−4,74 %
Debt-to-Equity Ratio	−4,27	−3,95	−3,97	−3,7
Operating Profit Margin	41,88 %	29,42 %	43,58 %	37,04 %
Current Ratio	6,58	4,23	7,11	9,58
Quick Ratio	6,58	4,23	7,11	9,58
Equity Ratio	−0,3	−0,33	−0,33	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %