BORETTSLAGET BJØNNADALSVEGEN 7 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

116,2 %

Current Ratio

3,91

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	532 000	481 000	460 000
Net Income	−3 055 000	196 000	9 000	100 000
Total Assets	828 000	912 000	777 000	957 000
Total Equity	−2 629 000	426 000	230 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	532 000	481 000	460 000
Expenditure	3 529 000	326 000	458 000	341 000
Operating Profit	−2 992 000	207 000	23 000	119 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	68 000	11 000	16 000	21 000
Financial Balance	−63 000	−11 000	−15 000	−19 000
Earnings Before Tax	−3 055 000	196 000	9 000	100 000
Tax	0	0	0	0
Net Income	−3 055 000	196 000	9 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	371 000	371 000	371 000
Total Current Assets	442 000	541 000	406 000	585 000
Total Assets	828 000	912 000	777 000	957 000
Total Retained Equity	−2 630 000	425 000	229 000	220 000
Total Equity	−2 629 000	426 000	230 000	222 000
Total Long-Term Debt	3 344 000	401 000	530 000	656 000
Total Current Debt	113 000	85 000	17 000	79 000
Total Equity and Debt	828 000	912 000	777 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	537 000	532 000	481 000	460 000
Revenue	537 000	532 000	481 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 529 000	326 000	458 000	341 000
Operating Profit	−2 992 000	207 000	23 000	119 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	68 000	11 000	16 000	21 000
Financial Balance	−63 000	−11 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	−3 055 000	196 000	9 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	371 000	371 000	371 000	371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	371 000	371 000	371 000	371 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	386 000	371 000	371 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	469 000	405 000	522 000
Total Current Assets	442 000	541 000	406 000	585 000
Total Assets	828 000	912 000	777 000	957 000
Total Equity	−2 629 000	426 000	230 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 344 000	401 000	530 000	656 000
Creditors	95 000	72 000	5 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	113 000	85 000	17 000	79 000
Total Equity and Debt	828 000	912 000	777 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,2 %	46,01 %	3,91 %	45,05 %
Debt-to-Equity Ratio	−1,27	0,94	2,3	2,95
Operating Profit Margin	−557,17 %	38,91 %	4,78 %	25,87 %
Current Ratio	3,91	6,36	23,88	7,41
Quick Ratio	3,91	6,36	23,88	7,41
Equity Ratio	−3,18	0,47	0,3	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %