BORETTSLAGET STENVÅGVEGEN 19

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−9,92 %

Current Ratio

16,64

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 772 000	1 697 000	1 635 000
Net Income	652 000	665 000	516 000	560 000
Total Assets	3 449 000	3 663 000	3 864 000	3 697 000
Total Equity	−6 574 000	−7 226 000	−7 891 000	−8 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 772 000	1 697 000	1 635 000
Expenditure	856 000	916 000	929 000	784 000
Operating Profit	915 000	856 000	768 000	850 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	265 000	190 000	252 000	291 000
Financial Balance	−263 000	−190 000	−251 000	−289 000
Earnings Before Tax	652 000	665 000	516 000	560 000
Tax	0	0	0	0
Net Income	652 000	665 000	516 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 000	2 323 000	2 323 000	2 323 000
Total Current Assets	1 098 000	1 340 000	1 540 000	1 373 000
Total Assets	3 449 000	3 663 000	3 864 000	3 697 000
Total Retained Equity	−6 576 000	−7 229 000	−7 894 000	−8 410 000
Total Equity	−6 574 000	−7 226 000	−7 891 000	−8 408 000
Total Long-Term Debt	9 957 000	10 838 000	11 681 000	12 001 000
Total Current Debt	66 000	51 000	74 000	104 000
Total Equity and Debt	3 449 000	3 663 000	3 864 000	3 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 771 000	1 772 000	1 697 000	1 635 000
Revenue	1 771 000	1 772 000	1 697 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	66 000	64 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	916 000	929 000	784 000
Operating Profit	915 000	856 000	768 000	850 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	265 000	190 000	252 000	291 000
Financial Balance	−263 000	−190 000	−251 000	−289 000
Dividends	0	0	0	0
Net Income	652 000	665 000	516 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 323 000	2 323 000	2 323 000	2 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 323 000	2 323 000	2 323 000	2 323 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	2 350 000	2 323 000	2 323 000	2 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	1 339 000	1 530 000	1 248 000
Total Current Assets	1 098 000	1 340 000	1 540 000	1 373 000
Total Assets	3 449 000	3 663 000	3 864 000	3 697 000
Total Equity	−6 574 000	−7 226 000	−7 891 000	−8 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 957 000	10 838 000	11 681 000	12 001 000
Creditors	11 000	8 000	29 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 000	51 000	74 000	104 000
Total Equity and Debt	3 449 000	3 663 000	3 864 000	3 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,92 %	−9,2 %	−6,54 %	−6,66 %
Debt-to-Equity Ratio	−1,51	−1,5	−1,48	−1,43
Operating Profit Margin	51,67 %	48,31 %	45,26 %	51,99 %
Current Ratio	16,64	26,27	20,81	13,2
Quick Ratio	16,64	26,27	20,81	13,2
Equity Ratio	−1,91	−1,97	−2,04	−2,27
Gross Profit Margin	100 %	100 %	100 %	100 %