BORETTSLAGET SPJELKAVIK I AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

−12,04

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 840 000	1 801 000	1 750 000
Net Income	380 000	532 000	460 000	−451 000
Total Assets	10 548 000	10 673 000	10 565 000	10 767 000
Total Equity	5 271 000	4 891 000	4 358 000	3 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 897 000	1 840 000	1 801 000	1 750 000
Expenditure	1 433 000	1 244 000	1 259 000	2 098 000
Operating Profit	463 000	596 000	541 000	−348 000
Financial Income	5 000	1 000	3 000	8 000
Financial Costs	88 000	65 000	84 000	111 000
Financial Balance	−83 000	−64 000	−81 000	−103 000
Earnings Before Tax	380 000	532 000	460 000	−451 000
Tax	0	0	0	0
Net Income	380 000	532 000	460 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 658 000	9 623 000	9 623 000	9 624 000
Total Current Assets	891 000	1 050 000	942 000	1 144 000
Total Assets	10 548 000	10 673 000	10 565 000	10 767 000
Total Retained Equity	5 268 000	4 887 000	4 355 000	3 896 000
Total Equity	5 271 000	4 891 000	4 358 000	3 899 000
Total Long-Term Debt	5 351 000	5 741 000	6 166 000	6 590 000
Total Current Debt	−74 000	41 000	41 000	278 000
Total Equity and Debt	10 548 000	10 673 000	10 565 000	10 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 897 000	1 840 000	1 801 000	1 750 000
Revenue	1 897 000	1 840 000	1 801 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 433 000	1 244 000	1 259 000	2 098 000
Operating Profit	463 000	596 000	541 000	−348 000
Financial Income	5 000	1 000	3 000	8 000
Financial Costs	88 000	65 000	84 000	111 000
Financial Balance	−83 000	−64 000	−81 000	−103 000
Dividends	0	0	0	0
Net Income	380 000	532 000	460 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 475 000	9 475 000	9 475 000	9 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	148 000	148 000	148 000
Total Tangible Assets	9 623 000	9 623 000	9 623 000	9 624 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	9 658 000	9 623 000	9 623 000	9 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	1 039 000	931 000	876 000
Total Current Assets	891 000	1 050 000	942 000	1 144 000
Total Assets	10 548 000	10 673 000	10 565 000	10 767 000
Total Equity	5 271 000	4 891 000	4 358 000	3 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 351 000	5 741 000	6 166 000	6 590 000
Creditors	−119 000	0	0	233 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−74 000	41 000	41 000	278 000
Total Equity and Debt	10 548 000	10 673 000	10 565 000	10 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	10,88 %	10,56 %	−11,57 %
Debt-to-Equity Ratio	1,02	1,17	1,41	1,69
Operating Profit Margin	24,41 %	32,39 %	30,04 %	−19,89 %
Current Ratio	−12,04	25,61	22,98	4,12
Quick Ratio	−12,04	25,61	22,98	4,12
Equity Ratio	0,5	0,46	0,41	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %