BORETTSLAGET VÅGAVEGEN 21 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

5,9

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 390 000	2 363 000	2 275 000
Net Income	235 000	685 000	435 000	816 000
Total Assets	7 371 000	7 721 000	7 526 000	7 952 000
Total Equity	2 839 000	2 604 000	1 919 000	1 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 436 000	2 390 000	2 363 000	2 275 000
Expenditure	2 169 000	1 588 000	1 797 000	1 316 000
Operating Profit	267 000	802 000	566 000	959 000
Financial Income	8 000	2 000	4 000	8 000
Financial Costs	40 000	119 000	135 000	150 000
Financial Balance	−32 000	−117 000	−131 000	−142 000
Earnings Before Tax	235 000	685 000	435 000	816 000
Tax	0	0	0	0
Net Income	235 000	685 000	435 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 144 000	6 095 000	6 129 000	6 129 000
Total Current Assets	1 227 000	1 626 000	1 397 000	1 823 000
Total Assets	7 371 000	7 721 000	7 526 000	7 952 000
Total Retained Equity	2 834 000	2 600 000	1 915 000	1 479 000
Total Equity	2 839 000	2 604 000	1 919 000	1 484 000
Total Long-Term Debt	4 325 000	4 866 000	5 415 000	5 947 000
Total Current Debt	208 000	251 000	192 000	521 000
Total Equity and Debt	7 371 000	7 721 000	7 526 000	7 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 436 000	2 390 000	2 363 000	2 275 000
Revenue	2 436 000	2 390 000	2 363 000	2 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	66 000	64 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 169 000	1 588 000	1 797 000	1 316 000
Operating Profit	267 000	802 000	566 000	959 000
Financial Income	8 000	2 000	4 000	8 000
Financial Costs	40 000	119 000	135 000	150 000
Financial Balance	−32 000	−117 000	−131 000	−142 000
Dividends	0	0	0	0
Net Income	235 000	685 000	435 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 095 000	6 095 000	6 129 000	6 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 095 000	6 095 000	6 129 000	6 129 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	6 144 000	6 095 000	6 129 000	6 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	1 607 000	1 385 000	1 551 000
Total Current Assets	1 227 000	1 626 000	1 397 000	1 823 000
Total Assets	7 371 000	7 721 000	7 526 000	7 952 000
Total Equity	2 839 000	2 604 000	1 919 000	1 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 325 000	4 866 000	5 415 000	5 947 000
Creditors	48 000	44 000	14 000	354 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	12 000	0
Total Current Debt	208 000	251 000	192 000	521 000
Total Equity and Debt	7 371 000	7 721 000	7 526 000	7 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	26,31 %	22,67 %	54,99 %
Debt-to-Equity Ratio	1,52	1,87	2,82	4,01
Operating Profit Margin	10,96 %	33,56 %	23,95 %	42,15 %
Current Ratio	5,9	6,48	7,28	3,5
Quick Ratio	5,9	6,48	7,28	3,5
Equity Ratio	0,39	0,34	0,25	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %