BORETTSLAGET BORGUNDVEGEN 287 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−14,55 %

Current Ratio

20,58

Debt-to-Equity Ratio

−2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 155 000	1 155 000	1 155 000
Net Income	292 000	455 000	403 000	535 000
Total Assets	3 612 000	3 674 000	3 454 000	3 455 000
Total Equity	−2 007 000	−2 299 000	−2 754 000	−3 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 155 000	1 155 000	1 155 000
Expenditure	764 000	611 000	632 000	486 000
Operating Profit	414 000	543 000	523 000	669 000
Financial Income	25 000	15 000	16 000	23 000
Financial Costs	147 000	103 000	136 000	157 000
Financial Balance	−122 000	−88 000	−120 000	−134 000
Earnings Before Tax	292 000	455 000	403 000	535 000
Tax	0	0	0	0
Net Income	292 000	455 000	403 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 801 000	1 780 000	1 780 000	1 780 000
Total Current Assets	1 811 000	1 894 000	1 675 000	1 676 000
Total Assets	3 612 000	3 674 000	3 454 000	3 455 000
Total Retained Equity	−2 009 000	−2 301 000	−2 756 000	−3 159 000
Total Equity	−2 007 000	−2 299 000	−2 754 000	−3 157 000
Total Long-Term Debt	5 530 000	5 884 000	6 161 000	6 528 000
Total Current Debt	88 000	88 000	47 000	85 000
Total Equity and Debt	3 612 000	3 674 000	3 454 000	3 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 178 000	1 155 000	1 155 000	1 155 000
Revenue	1 178 000	1 155 000	1 155 000	1 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	70 000	65 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	611 000	632 000	486 000
Operating Profit	414 000	543 000	523 000	669 000
Financial Income	25 000	15 000	16 000	23 000
Financial Costs	147 000	103 000	136 000	157 000
Financial Balance	−122 000	−88 000	−120 000	−134 000
Dividends	0	0	0	0
Net Income	292 000	455 000	403 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 780 000	1 780 000	1 780 000	1 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 780 000	1 780 000	1 780 000	1 780 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	1 801 000	1 780 000	1 780 000	1 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 754 000	1 839 000	1 647 000	1 609 000
Total Current Assets	1 811 000	1 894 000	1 675 000	1 676 000
Total Assets	3 612 000	3 674 000	3 454 000	3 455 000
Total Equity	−2 007 000	−2 299 000	−2 754 000	−3 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 530 000	5 884 000	6 161 000	6 528 000
Creditors	19 000	19 000	9 000	45 000
Unpaid Taxes	0	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	4 000	5 000
Total Current Debt	88 000	88 000	47 000	85 000
Total Equity and Debt	3 612 000	3 674 000	3 454 000	3 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,55 %	−19,79 %	−14,63 %	−16,95 %
Debt-to-Equity Ratio	−2,76	−2,56	−2,24	−2,07
Operating Profit Margin	35,14 %	47,01 %	45,28 %	57,92 %
Current Ratio	20,58	21,52	35,64	19,72
Quick Ratio	20,58	21,52	35,64	19,72
Equity Ratio	−0,56	−0,63	−0,8	−0,91
Gross Profit Margin	100 %	100 %	100 %	100 %