BORETTSLAGET O A DEVOLDSGT 4

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

13,31 %

Current Ratio

66,26

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	651 000	559 000	561 000
Net Income	264 000	171 000	151 000	74 000
Total Assets	2 141 000	1 872 000	1 710 000	1 584 000
Total Equity	1 983 000	1 719 000	1 549 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	651 000	559 000	561 000
Expenditure	458 000	480 000	411 000	492 000
Operating Profit	255 000	170 000	148 000	69 000
Financial Income	9 000	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	3 000	5 000
Earnings Before Tax	264 000	171 000	151 000	74 000
Tax	0	0	0	0
Net Income	264 000	171 000	151 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	351 000	351 000	351 000
Total Current Assets	1 789 000	1 520 000	1 359 000	1 233 000
Total Assets	2 141 000	1 872 000	1 710 000	1 584 000
Total Retained Equity	1 981 000	1 717 000	1 546 000	1 395 000
Total Equity	1 983 000	1 719 000	1 549 000	1 398 000
Total Long-Term Debt	130 000	130 000	130 000	130 000
Total Current Debt	27 000	22 000	31 000	56 000
Total Equity and Debt	2 141 000	1 872 000	1 710 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	713 000	651 000	559 000	561 000
Revenue	713 000	651 000	559 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	87 000	74 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	480 000	411 000	492 000
Operating Profit	255 000	170 000	148 000	69 000
Financial Income	9 000	0	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	3 000	5 000
Dividends	0	0	0	0
Net Income	264 000	171 000	151 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	351 000	351 000	351 000	351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	351 000	351 000	351 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	351 000	351 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 787 000	1 520 000	1 355 000	1 202 000
Total Current Assets	1 789 000	1 520 000	1 359 000	1 233 000
Total Assets	2 141 000	1 872 000	1 710 000	1 584 000
Total Equity	1 983 000	1 719 000	1 549 000	1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	130 000	130 000	130 000
Creditors	12 000	0	2 000	36 000
Unpaid Taxes	1 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	21 000	27 000	19 000
Total Current Debt	27 000	22 000	31 000	56 000
Total Equity and Debt	2 141 000	1 872 000	1 710 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	9,95 %	9,75 %	5,29 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,09
Operating Profit Margin	35,76 %	26,11 %	26,48 %	12,3 %
Current Ratio	66,26	69,09	43,84	22,02
Quick Ratio	66,26	69,09	43,84	22,02
Equity Ratio	0,93	0,92	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %