BORETTSLAGET O A DEVOLDSGATE 8 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−8,4 %

Current Ratio

9,64

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 983 000	3 831 000	3 681 000	3 492 000
Net Income	975 000	1 317 000	878 000	763 000
Total Assets	20 907 000	20 996 000	20 553 000	21 058 000
Total Equity	−11 607 000	−12 582 000	−13 899 000	−14 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 983 000	3 831 000	3 681 000	3 492 000
Expenditure	2 145 000	1 943 000	2 102 000	1 907 000
Operating Profit	1 838 000	1 888 000	1 579 000	1 585 000
Financial Income	16 000	4 000	9 000	17 000
Financial Costs	878 000	575 000	710 000	839 000
Financial Balance	−862 000	−571 000	−701 000	−822 000
Earnings Before Tax	975 000	1 317 000	878 000	763 000
Tax	0	0	0	0
Net Income	975 000	1 317 000	878 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 411 000	18 315 000	18 287 000	18 287 000
Total Current Assets	2 496 000	2 681 000	2 266 000	2 771 000
Total Assets	20 907 000	20 996 000	20 553 000	21 058 000
Total Retained Equity	−11 613 000	−12 589 000	−13 906 000	−14 784 000
Total Equity	−11 607 000	−12 582 000	−13 899 000	−14 777 000
Total Long-Term Debt	32 254 000	33 166 000	34 239 000	35 243 000
Total Current Debt	259 000	413 000	213 000	593 000
Total Equity and Debt	20 907 000	20 996 000	20 553 000	21 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 983 000	3 831 000	3 681 000	3 492 000
Revenue	3 983 000	3 831 000	3 681 000	3 492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	477 000	398 000	436 000	381 000
Depreciation	9 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 145 000	1 943 000	2 102 000	1 907 000
Operating Profit	1 838 000	1 888 000	1 579 000	1 585 000
Financial Income	16 000	4 000	9 000	17 000
Financial Costs	878 000	575 000	710 000	839 000
Financial Balance	−862 000	−571 000	−701 000	−822 000
Dividends	0	0	0	0
Net Income	975 000	1 317 000	878 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 587 000	17 587 000	17 587 000	17 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	753 000	728 000	700 000	700 000
Total Tangible Assets	18 340 000	18 315 000	18 287 000	18 287 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	18 411 000	18 315 000	18 287 000	18 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 403 000	2 481 000	2 266 000	2 409 000
Total Current Assets	2 496 000	2 681 000	2 266 000	2 771 000
Total Assets	20 907 000	20 996 000	20 553 000	21 058 000
Total Equity	−11 607 000	−12 582 000	−13 899 000	−14 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 254 000	33 166 000	34 239 000	35 243 000
Creditors	36 000	209 000	29 000	398 000
Unpaid Taxes	19 000	19 000	19 000	18 000
Dividends	0	0	0	0
Other Current Debt	31 000	45 000	28 000	22 000
Total Current Debt	259 000	413 000	213 000	593 000
Total Equity and Debt	20 907 000	20 996 000	20 553 000	21 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	−10,47 %	−6,32 %	−5,16 %
Debt-to-Equity Ratio	−2,78	−2,64	−2,46	−2,38
Operating Profit Margin	46,15 %	49,28 %	42,9 %	45,39 %
Current Ratio	9,64	6,49	10,64	4,67
Quick Ratio	9,64	6,49	10,64	4,67
Equity Ratio	−0,56	−0,6	−0,68	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %