BORETTSLAGET STEINVÅGVEGEN 62 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−12,55 %

Current Ratio

16,54

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 035 000	1 006 000	1 006 000
Net Income	442 000	464 000	385 000	455 000
Total Assets	1 464 000	1 283 000	1 695 000	1 614 000
Total Equity	−3 523 000	−3 965 000	−4 429 000	−4 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 035 000	1 006 000	1 006 000
Expenditure	476 000	464 000	491 000	389 000
Operating Profit	590 000	571 000	515 000	617 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	150 000	108 000	133 000	165 000
Financial Balance	−149 000	−107 000	−131 000	−163 000
Earnings Before Tax	442 000	464 000	385 000	455 000
Tax	0	0	0	0
Net Income	442 000	464 000	385 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	798 000	798 000	798 000
Total Current Assets	645 000	485 000	897 000	816 000
Total Assets	1 464 000	1 283 000	1 695 000	1 614 000
Total Retained Equity	−3 525 000	−3 967 000	−4 430 000	−4 815 000
Total Equity	−3 523 000	−3 965 000	−4 429 000	−4 813 000
Total Long-Term Debt	4 948 000	5 150 000	6 073 000	6 295 000
Total Current Debt	39 000	97 000	51 000	132 000
Total Equity and Debt	1 464 000	1 283 000	1 695 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 066 000	1 035 000	1 006 000	1 006 000
Revenue	1 066 000	1 035 000	1 006 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	476 000	464 000	491 000	389 000
Operating Profit	590 000	571 000	515 000	617 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	150 000	108 000	133 000	165 000
Financial Balance	−149 000	−107 000	−131 000	−163 000
Dividends	0	0	0	0
Net Income	442 000	464 000	385 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	798 000	798 000	798 000	798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	798 000	798 000	798 000	798 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	819 000	798 000	798 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	418 000	897 000	726 000
Total Current Assets	645 000	485 000	897 000	816 000
Total Assets	1 464 000	1 283 000	1 695 000	1 614 000
Total Equity	−3 523 000	−3 965 000	−4 429 000	−4 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 948 000	5 150 000	6 073 000	6 295 000
Creditors	3 000	68 000	21 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	0
Total Current Debt	39 000	97 000	51 000	132 000
Total Equity and Debt	1 464 000	1 283 000	1 695 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,55 %	−11,7 %	−8,69 %	−9,45 %
Debt-to-Equity Ratio	−1,4	−1,3	−1,37	−1,31
Operating Profit Margin	55,35 %	55,17 %	51,19 %	61,33 %
Current Ratio	16,54	5	17,59	6,18
Quick Ratio	16,54	5	17,59	6,18
Equity Ratio	−2,41	−3,09	−2,61	−2,98
Gross Profit Margin	100 %	100 %	100 %	100 %