BORETTSLAGET NØRVEGATA 10 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−8,27 %

Current Ratio

10,37

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 348 000	6 287 000	6 129 000	5 570 000
Net Income	1 640 000	2 754 000	2 537 000	−3 351 000
Total Assets	19 553 000	19 546 000	18 819 000	18 716 000
Total Equity	−19 838 000	−21 477 000	−24 231 000	−26 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 348 000	6 287 000	6 129 000	5 570 000
Expenditure	3 941 000	3 003 000	2 829 000	8 108 000
Operating Profit	2 406 000	3 284 000	3 301 000	−2 538 000
Financial Income	46 000	25 000	33 000	51 000
Financial Costs	813 000	555 000	797 000	864 000
Financial Balance	−767 000	−530 000	−764 000	−813 000
Earnings Before Tax	1 640 000	2 754 000	2 537 000	−3 351 000
Tax	0	0	0	0
Net Income	1 640 000	2 754 000	2 537 000	−3 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 041 000	14 653 000	14 709 000	14 602 000
Total Current Assets	4 512 000	4 893 000	4 110 000	4 113 000
Total Assets	19 553 000	19 546 000	18 819 000	18 716 000
Total Retained Equity	−19 849 000	−21 489 000	−24 243 000	−26 780 000
Total Equity	−19 838 000	−21 477 000	−24 231 000	−26 768 000
Total Long-Term Debt	38 956 000	40 671 000	42 592 000	44 393 000
Total Current Debt	435 000	352 000	458 000	1 091 000
Total Equity and Debt	19 553 000	19 546 000	18 819 000	18 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 348 000	6 287 000	6 129 000	5 570 000
Revenue	6 348 000	6 287 000	6 129 000	5 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	123 000	118 000	114 000
Depreciation	56 000	56 000	44 000	41 000
Impairment	0	0	0	0
Expenditure	3 941 000	3 003 000	2 829 000	8 108 000
Operating Profit	2 406 000	3 284 000	3 301 000	−2 538 000
Financial Income	46 000	25 000	33 000	51 000
Financial Costs	813 000	555 000	797 000	864 000
Financial Balance	−767 000	−530 000	−764 000	−813 000
Dividends	0	0	0	0
Net Income	1 640 000	2 754 000	2 537 000	−3 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 950 000	13 950 000	13 950 000	13 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	966 000	703 000	759 000	653 000
Total Tangible Assets	14 915 000	14 653 000	14 709 000	14 602 000
Total Fiancial Fixed Assets	126 000	0	0	0
Total Fixed Assets	15 041 000	14 653 000	14 709 000	14 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 423 000	4 815 000	4 107 000	3 728 000
Total Current Assets	4 512 000	4 893 000	4 110 000	4 113 000
Total Assets	19 553 000	19 546 000	18 819 000	18 716 000
Total Equity	−19 838 000	−21 477 000	−24 231 000	−26 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 956 000	40 671 000	42 592 000	44 393 000
Creditors	93 000	29 000	156 000	761 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	0	0
Total Current Debt	435 000	352 000	458 000	1 091 000
Total Equity and Debt	19 553 000	19 546 000	18 819 000	18 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,27 %	−12,82 %	−10,47 %	12,52 %
Debt-to-Equity Ratio	−1,96	−1,89	−1,76	−1,66
Operating Profit Margin	37,9 %	52,23 %	53,86 %	−45,57 %
Current Ratio	10,37	13,9	8,97	3,77
Quick Ratio	10,37	13,9	8,97	3,77
Equity Ratio	−1,01	−1,1	−1,29	−1,43
Gross Profit Margin	100 %	100 %	100 %	100 %