BORETTSLAGET SKJERVA VEST AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−7,9 %

Current Ratio

19,65

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 547 000	1 547 000	1 429 000	1 167 000
Net Income	496 000	553 000	−8 396 000	−394 000
Total Assets	6 478 000	6 355 000	6 033 000	8 036 000
Total Equity	−6 281 000	−6 778 000	−7 331 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 547 000	1 547 000	1 429 000	1 167 000
Expenditure	687 000	753 000	9 610 000	1 495 000
Operating Profit	860 000	794 000	−8 180 000	−327 000
Financial Income	2 000	0	1 000	0
Financial Costs	365 000	241 000	218 000	67 000
Financial Balance	−363 000	−241 000	−217 000	−67 000
Earnings Before Tax	496 000	553 000	−8 396 000	−394 000
Tax	0	0	0	0
Net Income	496 000	553 000	−8 396 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 142 000	5 121 000	5 121 000	5 121 000
Total Current Assets	1 336 000	1 234 000	913 000	2 916 000
Total Assets	6 478 000	6 355 000	6 033 000	8 036 000
Total Retained Equity	−6 283 000	−6 780 000	−7 333 000	1 063 000
Total Equity	−6 281 000	−6 778 000	−7 331 000	1 065 000
Total Long-Term Debt	12 692 000	12 988 000	13 339 000	5 996 000
Total Current Debt	68 000	145 000	25 000	975 000
Total Equity and Debt	6 478 000	6 355 000	6 033 000	8 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 547 000	1 547 000	1 429 000	1 167 000
Revenue	1 547 000	1 547 000	1 429 000	1 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	46 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	687 000	753 000	9 610 000	1 495 000
Operating Profit	860 000	794 000	−8 180 000	−327 000
Financial Income	2 000	0	1 000	0
Financial Costs	365 000	241 000	218 000	67 000
Financial Balance	−363 000	−241 000	−217 000	−67 000
Dividends	0	0	0	0
Net Income	496 000	553 000	−8 396 000	−394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 121 000	5 121 000	5 121 000	5 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 121 000	5 121 000	5 121 000	5 121 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	5 142 000	5 121 000	5 121 000	5 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 130 000	910 000	2 740 000
Total Current Assets	1 336 000	1 234 000	913 000	2 916 000
Total Assets	6 478 000	6 355 000	6 033 000	8 036 000
Total Equity	−6 281 000	−6 778 000	−7 331 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 692 000	12 988 000	13 339 000	5 996 000
Creditors	30 000	129 000	24 000	896 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	14 000	0	0
Total Current Debt	68 000	145 000	25 000	975 000
Total Equity and Debt	6 478 000	6 355 000	6 033 000	8 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,9 %	−8,16 %	114,53 %	−37 %
Debt-to-Equity Ratio	−2,02	−1,92	−1,82	5,63
Operating Profit Margin	55,59 %	51,33 %	−572,43 %	−28,02 %
Current Ratio	19,65	8,51	36,52	2,99
Quick Ratio	19,65	8,51	36,52	2,99
Equity Ratio	−0,97	−1,07	−1,22	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %