BORETTSLAGET KRISTOFFER RANDERSVEG 13 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

11,25

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	672 000	653 000	634 000
Net Income	130 000	−116 000	81 000	159 000
Total Assets	3 382 000	3 362 000	3 611 000	3 735 000
Total Equity	1 062 000	932 000	1 048 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	672 000	653 000	634 000
Expenditure	527 000	750 000	527 000	419 000
Operating Profit	184 000	−78 000	126 000	214 000
Financial Income	0	0	1 000	3 000
Financial Costs	54 000	39 000	47 000	58 000
Financial Balance	−54 000	−39 000	−46 000	−55 000
Earnings Before Tax	130 000	−116 000	81 000	159 000
Tax	0	0	0	0
Net Income	130 000	−116 000	81 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 202 000	3 185 000	3 185 000	3 185 000
Total Current Assets	180 000	177 000	426 000	551 000
Total Assets	3 382 000	3 362 000	3 611 000	3 735 000
Total Retained Equity	1 060 000	930 000	1 046 000	965 000
Total Equity	1 062 000	932 000	1 048 000	967 000
Total Long-Term Debt	2 305 000	2 416 000	2 549 000	2 677 000
Total Current Debt	16 000	14 000	14 000	92 000
Total Equity and Debt	3 382 000	3 362 000	3 611 000	3 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	710 000	672 000	653 000	634 000
Revenue	710 000	672 000	653 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	750 000	527 000	419 000
Operating Profit	184 000	−78 000	126 000	214 000
Financial Income	0	0	1 000	3 000
Financial Costs	54 000	39 000	47 000	58 000
Financial Balance	−54 000	−39 000	−46 000	−55 000
Dividends	0	0	0	0
Net Income	130 000	−116 000	81 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 185 000	3 185 000	3 185 000	3 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 185 000	3 185 000	3 185 000	3 185 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	3 202 000	3 185 000	3 185 000	3 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	177 000	426 000	474 000
Total Current Assets	180 000	177 000	426 000	551 000
Total Assets	3 382 000	3 362 000	3 611 000	3 735 000
Total Equity	1 062 000	932 000	1 048 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 305 000	2 416 000	2 549 000	2 677 000
Creditors	0	0	0	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	14 000	14 000	92 000
Total Equity and Debt	3 382 000	3 362 000	3 611 000	3 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	−12,45 %	7,73 %	16,44 %
Debt-to-Equity Ratio	2,17	2,59	2,43	2,77
Operating Profit Margin	25,92 %	−11,61 %	19,3 %	33,75 %
Current Ratio	11,25	12,64	30,43	5,99
Quick Ratio	11,25	12,64	30,43	5,99
Equity Ratio	0,31	0,28	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %