BORETTSLAGET KIRKEGATA 33 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

10,41

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 706 000	1 717 000	1 666 000
Net Income	141 000	589 000	465 000	193 000
Total Assets	17 394 000	17 358 000	17 120 000	16 995 000
Total Equity	5 365 000	5 224 000	4 635 000	4 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 706 000	1 717 000	1 666 000
Expenditure	1 466 000	1 042 000	1 163 000	1 369 000
Operating Profit	251 000	664 000	554 000	297 000
Financial Income	5 000	0	3 000	11 000
Financial Costs	115 000	75 000	92 000	115 000
Financial Balance	−110 000	−75 000	−89 000	−104 000
Earnings Before Tax	141 000	589 000	465 000	193 000
Tax	0	0	0	0
Net Income	141 000	589 000	465 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 676 000	15 646 000	15 646 000	15 646 000
Total Current Assets	1 718 000	1 712 000	1 474 000	1 349 000
Total Assets	17 394 000	17 358 000	17 120 000	16 995 000
Total Retained Equity	5 363 000	5 221 000	4 633 000	4 167 000
Total Equity	5 365 000	5 224 000	4 635 000	4 170 000
Total Long-Term Debt	11 864 000	12 087 000	12 354 000	12 611 000
Total Current Debt	165 000	46 000	130 000	215 000
Total Equity and Debt	17 394 000	17 358 000	17 120 000	16 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 717 000	1 706 000	1 717 000	1 666 000
Revenue	1 717 000	1 706 000	1 717 000	1 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 466 000	1 042 000	1 163 000	1 369 000
Operating Profit	251 000	664 000	554 000	297 000
Financial Income	5 000	0	3 000	11 000
Financial Costs	115 000	75 000	92 000	115 000
Financial Balance	−110 000	−75 000	−89 000	−104 000
Dividends	0	0	0	0
Net Income	141 000	589 000	465 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 646 000	15 646 000	15 646 000	15 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 646 000	15 646 000	15 646 000	15 646 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	15 676 000	15 646 000	15 646 000	15 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 590 000	1 662 000	1 424 000	1 152 000
Total Current Assets	1 718 000	1 712 000	1 474 000	1 349 000
Total Assets	17 394 000	17 358 000	17 120 000	16 995 000
Total Equity	5 365 000	5 224 000	4 635 000	4 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 864 000	12 087 000	12 354 000	12 611 000
Creditors	132 000	12 000	95 000	184 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	7 000	0
Total Current Debt	165 000	46 000	130 000	215 000
Total Equity and Debt	17 394 000	17 358 000	17 120 000	16 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	11,27 %	10,03 %	4,63 %
Debt-to-Equity Ratio	2,21	2,31	2,67	3,02
Operating Profit Margin	14,62 %	38,92 %	32,27 %	17,83 %
Current Ratio	10,41	37,22	11,34	6,27
Quick Ratio	10,41	37,22	11,34	6,27
Equity Ratio	0,31	0,3	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %