BORETTSLAGET FURMYR I AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

49,31 %

Current Ratio

46,06

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 823 000	2 242 000	2 290 000	2 101 000
Net Income	3 135 000	−273 000	723 000	714 000
Total Assets	11 804 000	9 580 000	9 990 000	9 905 000
Total Equity	6 358 000	3 223 000	3 496 000	2 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 823 000	2 242 000	2 290 000	2 101 000
Expenditure	1 646 000	2 419 000	1 375 000	1 179 000
Operating Profit	3 177 000	−177 000	915 000	922 000
Financial Income	22 000	1 000	4 000	7 000
Financial Costs	63 000	96 000	196 000	215 000
Financial Balance	−41 000	−95 000	−192 000	−208 000
Earnings Before Tax	3 135 000	−273 000	723 000	714 000
Tax	0	0	0	0
Net Income	3 135 000	−273 000	723 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 489 000	8 594 000	8 594 000	8 594 000
Total Current Assets	3 316 000	986 000	1 397 000	1 311 000
Total Assets	11 804 000	9 580 000	9 990 000	9 905 000
Total Retained Equity	6 354 000	3 219 000	3 491 000	2 768 000
Total Equity	6 358 000	3 223 000	3 496 000	2 773 000
Total Long-Term Debt	5 374 000	6 293 000	6 368 000	6 881 000
Total Current Debt	72 000	64 000	127 000	251 000
Total Equity and Debt	11 804 000	9 580 000	9 990 000	9 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 823 000	2 242 000	2 290 000	2 101 000
Revenue	4 823 000	2 242 000	2 290 000	2 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 000	199 000	195 000	196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 646 000	2 419 000	1 375 000	1 179 000
Operating Profit	3 177 000	−177 000	915 000	922 000
Financial Income	22 000	1 000	4 000	7 000
Financial Costs	63 000	96 000	196 000	215 000
Financial Balance	−41 000	−95 000	−192 000	−208 000
Dividends	0	0	0	0
Net Income	3 135 000	−273 000	723 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 441 000	8 594 000	8 594 000	8 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 441 000	8 594 000	8 594 000	8 594 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	8 489 000	8 594 000	8 594 000	8 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 235 000	902 000	1 330 000	1 134 000
Total Current Assets	3 316 000	986 000	1 397 000	1 311 000
Total Assets	11 804 000	9 580 000	9 990 000	9 905 000
Total Equity	6 358 000	3 223 000	3 496 000	2 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 374 000	6 293 000	6 368 000	6 881 000
Creditors	4 000	5 000	42 000	177 000
Unpaid Taxes	17 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	11 000	15 000	21 000	10 000
Total Current Debt	72 000	64 000	127 000	251 000
Total Equity and Debt	11 804 000	9 580 000	9 990 000	9 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,31 %	−8,47 %	20,68 %	25,75 %
Debt-to-Equity Ratio	0,85	1,95	1,82	2,48
Operating Profit Margin	65,87 %	−7,89 %	39,96 %	43,88 %
Current Ratio	46,06	15,41	11	5,22
Quick Ratio	46,06	15,41	11	5,22
Equity Ratio	0,54	0,34	0,35	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %