BORETTSLAGET FURMYR III AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

16,8

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 301 000	1 000 000	909 000
Net Income	−1 000	−2 695 000	−2 370 000	244 000
Total Assets	3 991 000	5 137 000	8 621 000	3 626 000
Total Equity	−3 877 000	−3 877 000	−1 181 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 301 000	1 000 000	909 000
Expenditure	959 000	3 837 000	3 296 000	616 000
Operating Profit	245 000	−2 536 000	−2 296 000	294 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	250 000	161 000	75 000	52 000
Financial Balance	−247 000	−160 000	−73 000	−51 000
Earnings Before Tax	−1 000	−2 695 000	−2 370 000	244 000
Tax	0	0	0	0
Net Income	−1 000	−2 695 000	−2 370 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 085 000	3 065 000	3 065 000	3 065 000
Total Current Assets	907 000	2 072 000	5 556 000	561 000
Total Assets	3 991 000	5 137 000	8 621 000	3 626 000
Total Retained Equity	−3 879 000	−3 878 000	−1 183 000	1 186 000
Total Equity	−3 877 000	−3 877 000	−1 181 000	1 188 000
Total Long-Term Debt	7 814 000	8 982 000	9 195 000	2 424 000
Total Current Debt	54 000	32 000	607 000	14 000
Total Equity and Debt	3 991 000	5 137 000	8 621 000	3 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 205 000	1 301 000	1 000 000	909 000
Revenue	1 205 000	1 301 000	1 000 000	909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	57 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	959 000	3 837 000	3 296 000	616 000
Operating Profit	245 000	−2 536 000	−2 296 000	294 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	250 000	161 000	75 000	52 000
Financial Balance	−247 000	−160 000	−73 000	−51 000
Dividends	0	0	0	0
Net Income	−1 000	−2 695 000	−2 370 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 065 000	3 065 000	3 065 000	3 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 065 000	3 065 000	3 065 000	3 065 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	3 085 000	3 065 000	3 065 000	3 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	1 937 000	5 533 000	547 000
Total Current Assets	907 000	2 072 000	5 556 000	561 000
Total Assets	3 991 000	5 137 000	8 621 000	3 626 000
Total Equity	−3 877 000	−3 877 000	−1 181 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 814 000	8 982 000	9 195 000	2 424 000
Creditors	13 000	0	576 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	54 000	32 000	607 000	14 000
Total Equity and Debt	3 991 000	5 137 000	8 621 000	3 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	69,51 %	200,68 %	20,54 %
Debt-to-Equity Ratio	−2,02	−2,32	−7,79	2,04
Operating Profit Margin	20,33 %	−194,93 %	−229,6 %	32,34 %
Current Ratio	16,8	64,75	9,15	40,07
Quick Ratio	16,8	64,75	9,15	40,07
Equity Ratio	−0,97	−0,75	−0,14	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %