BORETTSLAGET GISKEGATA 45 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,43 %

Current Ratio

7,17

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 637 000	1 529 000	1 478 000
Net Income	669 000	536 000	531 000	594 000
Total Assets	2 740 000	2 509 000	2 573 000	2 737 000
Total Equity	−12 330 000	−12 999 000	−13 535 000	−14 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 637 000	1 529 000	1 478 000
Expenditure	597 000	832 000	683 000	483 000
Operating Profit	1 081 000	804 000	847 000	996 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	416 000	269 000	318 000	407 000
Financial Balance	−412 000	−268 000	−315 000	−402 000
Earnings Before Tax	669 000	536 000	531 000	594 000
Tax	0	0	0	0
Net Income	669 000	536 000	531 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	1 450 000	1 450 000	1 450 000
Total Current Assets	1 269 000	1 059 000	1 123 000	1 287 000
Total Assets	2 740 000	2 509 000	2 573 000	2 737 000
Total Retained Equity	−12 332 000	−13 001 000	−13 537 000	−14 068 000
Total Equity	−12 330 000	−12 999 000	−13 535 000	−14 066 000
Total Long-Term Debt	14 892 000	15 424 000	16 029 000	16 603 000
Total Current Debt	177 000	83 000	78 000	200 000
Total Equity and Debt	2 740 000	2 509 000	2 573 000	2 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 677 000	1 637 000	1 529 000	1 478 000
Revenue	1 677 000	1 637 000	1 529 000	1 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	62 000	40 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	832 000	683 000	483 000
Operating Profit	1 081 000	804 000	847 000	996 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	416 000	269 000	318 000	407 000
Financial Balance	−412 000	−268 000	−315 000	−402 000
Dividends	0	0	0	0
Net Income	669 000	536 000	531 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 450 000	1 450 000	1 450 000	1 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 450 000	1 450 000	1 450 000	1 450 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	1 470 000	1 450 000	1 450 000	1 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	1 059 000	1 123 000	1 177 000
Total Current Assets	1 269 000	1 059 000	1 123 000	1 287 000
Total Assets	2 740 000	2 509 000	2 573 000	2 737 000
Total Equity	−12 330 000	−12 999 000	−13 535 000	−14 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 892 000	15 424 000	16 029 000	16 603 000
Creditors	80 000	0	1 000	115 000
Unpaid Taxes	2 000	3 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	2 000	2 000
Total Current Debt	177 000	83 000	78 000	200 000
Total Equity and Debt	2 740 000	2 509 000	2 573 000	2 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−4,12 %	−3,92 %	−4,22 %
Debt-to-Equity Ratio	−1,21	−1,19	−1,18	−1,18
Operating Profit Margin	64,46 %	49,11 %	55,4 %	67,39 %
Current Ratio	7,17	12,76	14,4	6,44
Quick Ratio	7,17	12,76	14,4	6,44
Equity Ratio	−4,5	−5,18	−5,26	−5,14
Gross Profit Margin	100 %	100 %	100 %	100 %