BORETTSLAGET FURMYR IV AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

13,18

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 356 000	6 350 000	6 073 000	6 211 000
Net Income	2 097 000	1 475 000	1 497 000	2 095 000
Total Assets	58 566 000	57 490 000	58 489 000	60 656 000
Total Equity	21 943 000	19 846 000	18 372 000	16 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 356 000	6 350 000	6 073 000	6 211 000
Expenditure	3 912 000	4 622 000	4 052 000	3 507 000
Operating Profit	2 444 000	1 728 000	2 022 000	2 704 000
Financial Income	10 000	1 000	19 000	34 000
Financial Costs	358 000	254 000	545 000	643 000
Financial Balance	−348 000	−253 000	−526 000	−609 000
Earnings Before Tax	2 097 000	1 475 000	1 497 000	2 095 000
Tax	0	0	0	0
Net Income	2 097 000	1 475 000	1 497 000	2 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 772 000	55 705 000	56 225 000	56 579 000
Total Current Assets	2 794 000	1 785 000	2 264 000	4 076 000
Total Assets	58 566 000	57 490 000	58 489 000	60 656 000
Total Retained Equity	21 932 000	19 835 000	18 361 000	16 864 000
Total Equity	21 943 000	19 846 000	18 372 000	16 875 000
Total Long-Term Debt	36 411 000	37 432 000	39 862 000	43 281 000
Total Current Debt	212 000	212 000	255 000	500 000
Total Equity and Debt	58 566 000	57 490 000	58 489 000	60 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 356 000	6 350 000	6 073 000	6 211 000
Revenue	6 356 000	6 350 000	6 073 000	6 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	228 000	228 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	3 912 000	4 622 000	4 052 000	3 507 000
Operating Profit	2 444 000	1 728 000	2 022 000	2 704 000
Financial Income	10 000	1 000	19 000	34 000
Financial Costs	358 000	254 000	545 000	643 000
Financial Balance	−348 000	−253 000	−526 000	−609 000
Dividends	0	0	0	0
Net Income	2 097 000	1 475 000	1 497 000	2 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 664 000	55 664 000	55 664 000	55 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	41 000	62 000	83 000
Total Tangible Assets	55 684 000	55 705 000	55 725 000	55 746 000
Total Fiancial Fixed Assets	88 000	0	500 000	833 000
Total Fixed Assets	55 772 000	55 705 000	56 225 000	56 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 310 000	1 278 000	1 983 000	3 327 000
Total Current Assets	2 794 000	1 785 000	2 264 000	4 076 000
Total Assets	58 566 000	57 490 000	58 489 000	60 656 000
Total Equity	21 943 000	19 846 000	18 372 000	16 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 411 000	37 432 000	39 862 000	43 281 000
Creditors	82 000	74 000	103 000	418 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	26 000	0
Total Current Debt	212 000	212 000	255 000	500 000
Total Equity and Debt	58 566 000	57 490 000	58 489 000	60 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	7,43 %	8,15 %	12,41 %
Debt-to-Equity Ratio	1,66	1,89	2,17	2,56
Operating Profit Margin	38,45 %	27,21 %	33,29 %	43,54 %
Current Ratio	13,18	8,42	8,88	8,15
Quick Ratio	13,18	8,42	8,88	8,15
Equity Ratio	0,37	0,35	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %