BORETTSLAGET FURMYR V AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

11,71

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	682 000	682 000	682 000	595 000
Net Income	162 000	164 000	184 000	81 000
Total Assets	4 395 000	4 341 000	4 293 000	4 307 000
Total Equity	1 271 000	1 110 000	946 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	682 000	682 000	682 000	595 000
Expenditure	455 000	473 000	443 000	447 000
Operating Profit	227 000	209 000	238 000	148 000
Financial Income	1 000	0	0	1 000
Financial Costs	66 000	45 000	54 000	67 000
Financial Balance	−65 000	−45 000	−54 000	−66 000
Earnings Before Tax	162 000	164 000	184 000	81 000
Tax	0	0	0	0
Net Income	162 000	164 000	184 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 148 000	4 112 000	4 112 000	4 112 000
Total Current Assets	246 000	229 000	181 000	195 000
Total Assets	4 395 000	4 341 000	4 293 000	4 307 000
Total Retained Equity	1 270 000	1 108 000	944 000	760 000
Total Equity	1 271 000	1 110 000	946 000	762 000
Total Long-Term Debt	3 102 000	3 203 000	3 329 000	3 448 000
Total Current Debt	21 000	28 000	18 000	97 000
Total Equity and Debt	4 395 000	4 341 000	4 293 000	4 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	682 000	682 000	682 000	595 000
Revenue	682 000	682 000	682 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	455 000	473 000	443 000	447 000
Operating Profit	227 000	209 000	238 000	148 000
Financial Income	1 000	0	0	1 000
Financial Costs	66 000	45 000	54 000	67 000
Financial Balance	−65 000	−45 000	−54 000	−66 000
Dividends	0	0	0	0
Net Income	162 000	164 000	184 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 112 000	4 112 000	4 112 000	4 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	4 131 000	4 112 000	4 112 000	4 112 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	4 148 000	4 112 000	4 112 000	4 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	229 000	174 000	129 000
Total Current Assets	246 000	229 000	181 000	195 000
Total Assets	4 395 000	4 341 000	4 293 000	4 307 000
Total Equity	1 271 000	1 110 000	946 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 102 000	3 203 000	3 329 000	3 448 000
Creditors	5 000	12 000	0	80 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	4 000	0
Total Current Debt	21 000	28 000	18 000	97 000
Total Equity and Debt	4 395 000	4 341 000	4 293 000	4 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	14,77 %	19,45 %	10,63 %
Debt-to-Equity Ratio	2,44	2,89	3,52	4,52
Operating Profit Margin	33,28 %	30,65 %	34,9 %	24,87 %
Current Ratio	11,71	8,18	10,06	2,01
Quick Ratio	11,71	8,18	10,06	2,01
Equity Ratio	0,29	0,26	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %