BORETTSLAGET TORVTEIGEN II AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,6 %

Current Ratio

8,62

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 581 000	9 512 000	10 461 000	9 546 000
Net Income	2 050 000	2 506 000	3 085 000	−580 000
Total Assets	62 869 000	63 514 000	61 998 000	60 377 000
Total Equity	−36 592 000	−38 642 000	−41 147 000	−44 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 581 000	9 512 000	10 461 000	9 546 000
Expenditure	5 469 000	5 255 000	5 484 000	5 142 000
Operating Profit	4 113 000	4 258 000	4 976 000	4 405 000
Financial Income	50 000	17 000	21 000	36 000
Financial Costs	2 112 000	1 769 000	1 912 000	5 020 000
Financial Balance	−2 062 000	−1 752 000	−1 891 000	−4 984 000
Earnings Before Tax	2 050 000	2 506 000	3 085 000	−580 000
Tax	0	0	0	0
Net Income	2 050 000	2 506 000	3 085 000	−580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 758 000	55 697 000	55 582 000	55 576 000
Total Current Assets	7 111 000	7 817 000	6 416 000	4 801 000
Total Assets	62 869 000	63 514 000	61 998 000	60 377 000
Total Retained Equity	−36 604 000	−38 654 000	−41 160 000	−44 245 000
Total Equity	−36 592 000	−38 642 000	−41 147 000	−44 232 000
Total Long-Term Debt	98 636 000	101 467 000	102 595 000	103 401 000
Total Current Debt	825 000	689 000	551 000	1 208 000
Total Equity and Debt	62 869 000	63 514 000	61 998 000	60 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 581 000	9 512 000	10 461 000	9 546 000
Revenue	9 581 000	9 512 000	10 461 000	9 546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 116 000	1 003 000	627 000	884 000
Depreciation	76 000	49 000	38 000	12 000
Impairment	0	0	0	0
Expenditure	5 469 000	5 255 000	5 484 000	5 142 000
Operating Profit	4 113 000	4 258 000	4 976 000	4 405 000
Financial Income	50 000	17 000	21 000	36 000
Financial Costs	2 112 000	1 769 000	1 912 000	5 020 000
Financial Balance	−2 062 000	−1 752 000	−1 891 000	−4 984 000
Dividends	0	0	0	0
Net Income	2 050 000	2 506 000	3 085 000	−580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 426 000	55 426 000	55 426 000	55 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	266 000	152 000	145 000
Total Tangible Assets	55 616 000	55 692 000	55 577 000	55 571 000
Total Fiancial Fixed Assets	142 000	5 000	5 000	5 000
Total Fixed Assets	55 758 000	55 697 000	55 582 000	55 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 636 000	7 807 000	6 392 000	4 201 000
Total Current Assets	7 111 000	7 817 000	6 416 000	4 801 000
Total Assets	62 869 000	63 514 000	61 998 000	60 377 000
Total Equity	−36 592 000	−38 642 000	−41 147 000	−44 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 636 000	101 467 000	102 595 000	103 401 000
Creditors	67 000	40 000	205 000	572 000
Unpaid Taxes	76 000	97 000	11 000	35 000
Dividends	0	0	0	0
Other Current Debt	83 000	70 000	34 000	60 000
Total Current Debt	825 000	689 000	551 000	1 208 000
Total Equity and Debt	62 869 000	63 514 000	61 998 000	60 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	−6,49 %	−7,5 %	1,31 %
Debt-to-Equity Ratio	−2,7	−2,63	−2,49	−2,34
Operating Profit Margin	42,93 %	44,76 %	47,57 %	46,14 %
Current Ratio	8,62	11,35	11,64	3,97
Quick Ratio	8,62	11,35	11,64	3,97
Equity Ratio	−0,58	−0,61	−0,66	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %