BORETTSLAGET HAUGAPLASS AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

4,51

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 278 000	3 122 000	2 999 000
Net Income	875 000	1 277 000	78 000	815 000
Total Assets	11 091 000	11 068 000	11 503 000	10 750 000
Total Equity	−21 120 000	−21 995 000	−23 273 000	−23 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 345 000	3 278 000	3 122 000	2 999 000
Expenditure	1 620 000	1 413 000	2 322 000	1 369 000
Operating Profit	1 725 000	1 865 000	800 000	1 630 000
Financial Income	13 000	12 000	11 000	11 000
Financial Costs	863 000	599 000	733 000	825 000
Financial Balance	−850 000	−587 000	−722 000	−814 000
Earnings Before Tax	875 000	1 277 000	78 000	815 000
Tax	0	0	0	0
Net Income	875 000	1 277 000	78 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 125 000	10 089 000	10 114 000	10 141 000
Total Current Assets	966 000	980 000	1 389 000	609 000
Total Assets	11 091 000	11 068 000	11 503 000	10 750 000
Total Retained Equity	−21 126 000	−22 001 000	−23 278 000	−23 356 000
Total Equity	−21 120 000	−21 995 000	−23 273 000	−23 351 000
Total Long-Term Debt	31 997 000	32 918 000	33 974 000	33 842 000
Total Current Debt	214 000	146 000	801 000	259 000
Total Equity and Debt	11 091 000	11 068 000	11 503 000	10 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 345 000	3 278 000	3 122 000	2 999 000
Revenue	3 345 000	3 278 000	3 122 000	2 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	91 000	96 000	107 000
Depreciation	21 000	25 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 620 000	1 413 000	2 322 000	1 369 000
Operating Profit	1 725 000	1 865 000	800 000	1 630 000
Financial Income	13 000	12 000	11 000	11 000
Financial Costs	863 000	599 000	733 000	825 000
Financial Balance	−850 000	−587 000	−722 000	−814 000
Dividends	0	0	0	0
Net Income	875 000	1 277 000	78 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 954 000	9 954 000	9 954 000	9 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	135 000	160 000	188 000
Total Tangible Assets	10 068 000	10 089 000	10 114 000	10 141 000
Total Fiancial Fixed Assets	57 000	0	0	0
Total Fixed Assets	10 125 000	10 089 000	10 114 000	10 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	894 000	1 308 000	436 000
Total Current Assets	966 000	980 000	1 389 000	609 000
Total Assets	11 091 000	11 068 000	11 503 000	10 750 000
Total Equity	−21 120 000	−21 995 000	−23 273 000	−23 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 997 000	32 918 000	33 974 000	33 842 000
Creditors	26 000	2 000	5 000	106 000
Unpaid Taxes	14 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	658 000	1 000
Total Current Debt	214 000	146 000	801 000	259 000
Total Equity and Debt	11 091 000	11 068 000	11 503 000	10 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	−5,81 %	−0,34 %	−3,49 %
Debt-to-Equity Ratio	−1,52	−1,5	−1,46	−1,45
Operating Profit Margin	51,57 %	56,89 %	25,62 %	54,35 %
Current Ratio	4,51	6,71	1,73	2,35
Quick Ratio	4,51	6,71	1,73	2,35
Equity Ratio	−1,9	−1,99	−2,02	−2,17
Gross Profit Margin	100 %	100 %	100 %	100 %