BORETTSLAGET HOLEN II AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,81 %

Current Ratio

24,64

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	326 000	326 000	313 000
Net Income	60 000	96 000	79 000	−49 000
Total Assets	854 000	853 000	830 000	855 000
Total Equity	−1 032 000	−1 092 000	−1 188 000	−1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	326 000	326 000	313 000
Expenditure	210 000	191 000	203 000	306 000
Operating Profit	116 000	134 000	123 000	7 000
Financial Income	0	0	0	0
Financial Costs	56 000	38 000	45 000	57 000
Financial Balance	−56 000	−38 000	−45 000	−57 000
Earnings Before Tax	60 000	96 000	79 000	−49 000
Tax	0	0	0	0
Net Income	60 000	96 000	79 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	577 000	577 000	577 000
Total Current Assets	271 000	277 000	254 000	278 000
Total Assets	854 000	853 000	830 000	855 000
Total Retained Equity	−1 033 000	−1 093 000	−1 189 000	−1 268 000
Total Equity	−1 032 000	−1 092 000	−1 188 000	−1 267 000
Total Long-Term Debt	1 875 000	1 936 000	2 010 000	2 079 000
Total Current Debt	11 000	9 000	9 000	42 000
Total Equity and Debt	854 000	853 000	830 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	326 000	326 000	326 000	313 000
Revenue	326 000	326 000	326 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	191 000	203 000	306 000
Operating Profit	116 000	134 000	123 000	7 000
Financial Income	0	0	0	0
Financial Costs	56 000	38 000	45 000	57 000
Financial Balance	−56 000	−38 000	−45 000	−57 000
Dividends	0	0	0	0
Net Income	60 000	96 000	79 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	577 000	577 000	577 000	577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	577 000	577 000	577 000	577 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	583 000	577 000	577 000	577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	277 000	254 000	246 000
Total Current Assets	271 000	277 000	254 000	278 000
Total Assets	854 000	853 000	830 000	855 000
Total Equity	−1 032 000	−1 092 000	−1 188 000	−1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 875 000	1 936 000	2 010 000	2 079 000
Creditors	0	0	0	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	9 000	9 000	42 000
Total Equity and Debt	854 000	853 000	830 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	−8,79 %	−6,65 %	3,87 %
Debt-to-Equity Ratio	−1,82	−1,77	−1,69	−1,64
Operating Profit Margin	35,58 %	41,1 %	37,73 %	2,24 %
Current Ratio	24,64	30,78	28,22	6,62
Quick Ratio	24,64	30,78	28,22	6,62
Equity Ratio	−1,21	−1,28	−1,43	−1,48
Gross Profit Margin	100 %	100 %	100 %	100 %