BORETTSLAGET TORVTEIGEN AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−45,68 %

Current Ratio

6,46

Debt-to-Equity Ratio

−9,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 090 000	3 082 000	3 086 000	2 942 000
Net Income	1 302 000	1 618 000	−9 000	844 000
Total Assets	25 571 000	24 939 000	24 133 000	24 926 000
Total Equity	−2 850 000	−4 152 000	−5 770 000	−5 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 090 000	3 082 000	3 086 000	2 942 000
Expenditure	1 613 000	1 068 000	2 408 000	1 393 000
Operating Profit	1 477 000	2 014 000	678 000	1 550 000
Financial Income	13 000	1 000	1 000	3 000
Financial Costs	188 000	397 000	688 000	708 000
Financial Balance	−175 000	−396 000	−687 000	−705 000
Earnings Before Tax	1 302 000	1 618 000	−9 000	844 000
Tax	0	0	0	0
Net Income	1 302 000	1 618 000	−9 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 540 000	22 491 000	22 491 000	22 491 000
Total Current Assets	3 031 000	2 448 000	1 642 000	2 435 000
Total Assets	25 571 000	24 939 000	24 133 000	24 926 000
Total Retained Equity	−2 854 000	−4 156 000	−5 774 000	−5 765 000
Total Equity	−2 850 000	−4 152 000	−5 770 000	−5 761 000
Total Long-Term Debt	27 952 000	28 628 000	29 284 000	29 805 000
Total Current Debt	469 000	463 000	618 000	881 000
Total Equity and Debt	25 571 000	24 939 000	24 133 000	24 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 090 000	3 082 000	3 086 000	2 942 000
Revenue	3 090 000	3 082 000	3 086 000	2 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	89 000	86 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 613 000	1 068 000	2 408 000	1 393 000
Operating Profit	1 477 000	2 014 000	678 000	1 550 000
Financial Income	13 000	1 000	1 000	3 000
Financial Costs	188 000	397 000	688 000	708 000
Financial Balance	−175 000	−396 000	−687 000	−705 000
Dividends	0	0	0	0
Net Income	1 302 000	1 618 000	−9 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 491 000	22 491 000	22 491 000	22 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 491 000	22 491 000	22 491 000	22 491 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	22 540 000	22 491 000	22 491 000	22 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 028 000	2 446 000	1 639 000	2 254 000
Total Current Assets	3 031 000	2 448 000	1 642 000	2 435 000
Total Assets	25 571 000	24 939 000	24 133 000	24 926 000
Total Equity	−2 850 000	−4 152 000	−5 770 000	−5 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 952 000	28 628 000	29 284 000	29 805 000
Creditors	2 000	1 000	13 000	268 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	1 000	8 000
Total Current Debt	469 000	463 000	618 000	881 000
Total Equity and Debt	25 571 000	24 939 000	24 133 000	24 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,68 %	−38,97 %	0,16 %	−14,65 %
Debt-to-Equity Ratio	−9,81	−6,89	−5,08	−5,17
Operating Profit Margin	47,8 %	65,35 %	21,97 %	52,69 %
Current Ratio	6,46	5,29	2,66	2,76
Quick Ratio	6,46	5,29	2,66	2,76
Equity Ratio	−0,11	−0,17	−0,24	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %