BORETTSLAGET SKARBØVIK NORD AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

92,13 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 297 000	1 213 000	1 102 000
Net Income	−20 340 000	−1 049 000	268 000	429 000
Total Assets	3 125 000	13 529 000	2 313 000	2 524 000
Total Equity	−22 077 000	−1 738 000	−689 000	−957 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 543 000	1 297 000	1 213 000	1 102 000
Expenditure	21 414 000	2 003 000	882 000	584 000
Operating Profit	−19 871 000	−706 000	332 000	518 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	472 000	345 000	67 000	93 000
Financial Balance	−468 000	−343 000	−65 000	−89 000
Earnings Before Tax	−20 340 000	−1 049 000	268 000	429 000
Tax	0	0	0	0
Net Income	−20 340 000	−1 049 000	268 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	1 838 000	1 473 000	1 473 000
Total Current Assets	1 324 000	11 691 000	840 000	1 051 000
Total Assets	3 125 000	13 529 000	2 313 000	2 524 000
Total Retained Equity	−22 080 000	−1 740 000	−691 000	−959 000
Total Equity	−22 077 000	−1 738 000	−689 000	−957 000
Total Long-Term Debt	22 390 000	14 790 000	2 940 000	3 237 000
Total Current Debt	2 813 000	477 000	62 000	244 000
Total Equity and Debt	3 125 000	13 529 000	2 313 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 543 000	1 297 000	1 213 000	1 102 000
Revenue	1 543 000	1 297 000	1 213 000	1 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	57 000	39 000	32 000
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	21 414 000	2 003 000	882 000	584 000
Operating Profit	−19 871 000	−706 000	332 000	518 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	472 000	345 000	67 000	93 000
Financial Balance	−468 000	−343 000	−65 000	−89 000
Dividends	0	0	0	0
Net Income	−20 340 000	−1 049 000	268 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 473 000	1 473 000	1 473 000	1 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	365 000	0	0
Total Tangible Assets	1 802 000	1 838 000	1 473 000	1 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 802 000	1 838 000	1 473 000	1 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 322 000	11 683 000	832 000	856 000
Total Current Assets	1 324 000	11 691 000	840 000	1 051 000
Total Assets	3 125 000	13 529 000	2 313 000	2 524 000
Total Equity	−22 077 000	−1 738 000	−689 000	−957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 390 000	14 790 000	2 940 000	3 237 000
Creditors	2 702 000	156 000	2 000	197 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	262 000	31 000	15 000
Total Current Debt	2 813 000	477 000	62 000	244 000
Total Equity and Debt	3 125 000	13 529 000	2 313 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,13 %	60,36 %	−38,9 %	−44,83 %
Debt-to-Equity Ratio	−1,01	−8,51	−4,27	−3,38
Operating Profit Margin	−1 287,82 %	−54,43 %	27,37 %	47,01 %
Current Ratio	0,47	24,51	13,55	4,31
Quick Ratio	0,47	24,51	13,55	4,31
Equity Ratio	−7,06	−0,13	−0,3	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %