BORETTSLAGET FREDSBERG 1 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

12,75

Debt-to-Equity Ratio

−3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 566 000	8 365 000	8 395 000	8 028 000
Net Income	171 000	−531 000	−20 120 000	−17 324 000
Total Assets	54 852 000	55 655 000	59 192 000	49 627 000
Total Equity	−26 882 000	−27 052 000	−26 522 000	−6 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 566 000	8 365 000	8 395 000	8 028 000
Expenditure	6 751 000	7 462 000	27 227 000	24 591 000
Operating Profit	1 815 000	903 000	−18 831 000	−16 562 000
Financial Income	9 000	1 000	3 000	10 000
Financial Costs	1 654 000	1 435 000	1 292 000	773 000
Financial Balance	−1 645 000	−1 434 000	−1 289 000	−763 000
Earnings Before Tax	171 000	−531 000	−20 120 000	−17 324 000
Tax	0	0	0	0
Net Income	171 000	−531 000	−20 120 000	−17 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 859 000	48 847 000	48 711 000	48 723 000
Total Current Assets	5 993 000	6 809 000	10 481 000	904 000
Total Assets	54 852 000	55 655 000	59 192 000	49 627 000
Total Retained Equity	−26 896 000	−27 067 000	−26 536 000	−6 416 000
Total Equity	−26 882 000	−27 052 000	−26 522 000	−6 401 000
Total Long-Term Debt	81 264 000	81 668 000	82 187 000	53 321 000
Total Current Debt	470 000	1 040 000	3 526 000	2 707 000
Total Equity and Debt	54 852 000	55 655 000	59 192 000	49 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 566 000	8 365 000	8 395 000	8 028 000
Revenue	8 566 000	8 365 000	8 395 000	8 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	325 000	353 000	272 000
Depreciation	28 000	25 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	6 751 000	7 462 000	27 227 000	24 591 000
Operating Profit	1 815 000	903 000	−18 831 000	−16 562 000
Financial Income	9 000	1 000	3 000	10 000
Financial Costs	1 654 000	1 435 000	1 292 000	773 000
Financial Balance	−1 645 000	−1 434 000	−1 289 000	−763 000
Dividends	0	0	0	0
Net Income	171 000	−531 000	−20 120 000	−17 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 519 000	48 519 000	48 519 000	48 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	328 000	192 000	204 000
Total Tangible Assets	48 819 000	48 847 000	48 711 000	48 723 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	48 859 000	48 847 000	48 711 000	48 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 404 000	6 687 000	10 371 000	314 000
Total Current Assets	5 993 000	6 809 000	10 481 000	904 000
Total Assets	54 852 000	55 655 000	59 192 000	49 627 000
Total Equity	−26 882 000	−27 052 000	−26 522 000	−6 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 264 000	81 668 000	82 187 000	53 321 000
Creditors	245 000	728 000	3 169 000	2 471 000
Unpaid Taxes	0	10 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	140 000	180 000	44 000
Total Current Debt	470 000	1 040 000	3 526 000	2 707 000
Total Equity and Debt	54 852 000	55 655 000	59 192 000	49 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	1,96 %	75,86 %	270,65 %
Debt-to-Equity Ratio	−3,02	−3,02	−3,1	−8,33
Operating Profit Margin	21,19 %	10,79 %	−224,31 %	−206,3 %
Current Ratio	12,75	6,55	2,97	0,33
Quick Ratio	12,75	6,55	2,97	0,33
Equity Ratio	−0,49	−0,49	−0,45	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %