BORETTSLAGET SKAREGT 18 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

65,6 %

Current Ratio

8,58

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 300 000	1 243 000	1 173 000
Net Income	452 000	443 000	299 000	367 000
Total Assets	1 364 000	916 000	1 510 000	1 417 000
Total Equity	689 000	237 000	−206 000	−505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 300 000	1 243 000	1 173 000
Expenditure	841 000	836 000	914 000	766 000
Operating Profit	460 000	464 000	329 000	407 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	10 000	22 000	33 000	46 000
Financial Balance	−8 000	−21 000	−30 000	−41 000
Earnings Before Tax	452 000	443 000	299 000	367 000
Tax	0	0	0	0
Net Income	452 000	443 000	299 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	454 000	454 000	454 000
Total Current Assets	910 000	462 000	1 056 000	963 000
Total Assets	1 364 000	916 000	1 510 000	1 417 000
Total Retained Equity	686 000	234 000	−209 000	−508 000
Total Equity	689 000	237 000	−206 000	−505 000
Total Long-Term Debt	569 000	587 000	1 497 000	1 757 000
Total Current Debt	106 000	92 000	218 000	164 000
Total Equity and Debt	1 364 000	916 000	1 510 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 300 000	1 300 000	1 243 000	1 173 000
Revenue	1 300 000	1 300 000	1 243 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	841 000	836 000	914 000	766 000
Operating Profit	460 000	464 000	329 000	407 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	10 000	22 000	33 000	46 000
Financial Balance	−8 000	−21 000	−30 000	−41 000
Dividends	0	0	0	0
Net Income	452 000	443 000	299 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	454 000	454 000	454 000	454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	454 000	454 000	454 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	454 000	454 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	392 000	980 000	817 000
Total Current Assets	910 000	462 000	1 056 000	963 000
Total Assets	1 364 000	916 000	1 510 000	1 417 000
Total Equity	689 000	237 000	−206 000	−505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	587 000	1 497 000	1 757 000
Creditors	54 000	0	78 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	90 000	116 000	28 000
Total Current Debt	106 000	92 000	218 000	164 000
Total Equity and Debt	1 364 000	916 000	1 510 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,6 %	186,92 %	−145,15 %	−72,67 %
Debt-to-Equity Ratio	0,83	2,48	−7,27	−3,48
Operating Profit Margin	35,38 %	35,69 %	26,47 %	34,7 %
Current Ratio	8,58	5,02	4,84	5,87
Quick Ratio	8,58	5,02	4,84	5,87
Equity Ratio	0,51	0,26	−0,14	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %