BORETTSLAGET FJELLGATA 52 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,98 %

Current Ratio

9,15

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 193 000	2 159 000	2 107 000
Net Income	513 000	773 000	541 000	297 000
Total Assets	19 125 000	18 464 000	17 683 000	18 273 000
Total Equity	−8 576 000	−9 089 000	−9 861 000	−10 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 193 000	2 159 000	2 107 000
Expenditure	1 160 000	1 014 000	1 116 000	1 257 000
Operating Profit	1 106 000	1 180 000	1 043 000	851 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	598 000	407 000	504 000	558 000
Financial Balance	−593 000	−406 000	−501 000	−553 000
Earnings Before Tax	513 000	773 000	541 000	297 000
Tax	0	0	0	0
Net Income	513 000	773 000	541 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 231 000	17 199 000	17 199 000	17 199 000
Total Current Assets	1 894 000	1 265 000	484 000	1 074 000
Total Assets	19 125 000	18 464 000	17 683 000	18 273 000
Total Retained Equity	−8 579 000	−9 092 000	−9 864 000	−10 405 000
Total Equity	−8 576 000	−9 089 000	−9 861 000	−10 402 000
Total Long-Term Debt	27 494 000	27 462 000	27 462 000	28 462 000
Total Current Debt	207 000	91 000	83 000	214 000
Total Equity and Debt	19 125 000	18 464 000	17 683 000	18 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 267 000	2 193 000	2 159 000	2 107 000
Revenue	2 267 000	2 193 000	2 159 000	2 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	111 000	108 000	103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 160 000	1 014 000	1 116 000	1 257 000
Operating Profit	1 106 000	1 180 000	1 043 000	851 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	598 000	407 000	504 000	558 000
Financial Balance	−593 000	−406 000	−501 000	−553 000
Dividends	0	0	0	0
Net Income	513 000	773 000	541 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 199 000	17 199 000	17 199 000	17 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 199 000	17 199 000	17 199 000	17 199 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	17 231 000	17 199 000	17 199 000	17 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 891 000	1 155 000	481 000	993 000
Total Current Assets	1 894 000	1 265 000	484 000	1 074 000
Total Assets	19 125 000	18 464 000	17 683 000	18 273 000
Total Equity	−8 576 000	−9 089 000	−9 861 000	−10 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 494 000	27 462 000	27 462 000	28 462 000
Creditors	93 000	17 000	11 000	127 000
Unpaid Taxes	5 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	33 000	35 000	32 000	27 000
Total Current Debt	207 000	91 000	83 000	214 000
Total Equity and Debt	19 125 000	18 464 000	17 683 000	18 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	−8,5 %	−5,49 %	−2,86 %
Debt-to-Equity Ratio	−3,21	−3,02	−2,78	−2,74
Operating Profit Margin	48,79 %	53,81 %	48,31 %	40,39 %
Current Ratio	9,15	13,9	5,83	5,02
Quick Ratio	9,15	13,9	5,83	5,02
Equity Ratio	−0,45	−0,49	−0,56	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %