BORETTSLAGET BORGUNDVEGEN 152 BA

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

18,67

Debt-to-Equity Ratio

−22,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	565 000	568 000	565 000
Net Income	−9 000	−478 000	50 000	187 000
Total Assets	2 572 000	2 682 000	2 851 000	2 880 000
Total Equity	−119 000	−110 000	368 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	565 000	568 000	565 000
Expenditure	499 000	968 000	444 000	289 000
Operating Profit	86 000	−403 000	124 000	276 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	96 000	75 000	75 000	91 000
Financial Balance	−95 000	−75 000	−74 000	−89 000
Earnings Before Tax	−9 000	−478 000	50 000	187 000
Tax	0	0	0	0
Net Income	−9 000	−478 000	50 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 236 000	2 236 000	2 236 000	2 236 000
Total Current Assets	336 000	446 000	615 000	644 000
Total Assets	2 572 000	2 682 000	2 851 000	2 880 000
Total Retained Equity	−293 000	−284 000	194 000	144 000
Total Equity	−119 000	−110 000	368 000	318 000
Total Long-Term Debt	2 673 000	2 782 000	2 468 000	2 558 000
Total Current Debt	18 000	11 000	16 000	4 000
Total Equity and Debt	2 572 000	2 682 000	2 851 000	2 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	585 000	565 000	568 000	565 000
Revenue	585 000	565 000	568 000	565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	968 000	444 000	289 000
Operating Profit	86 000	−403 000	124 000	276 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	96 000	75 000	75 000	91 000
Financial Balance	−95 000	−75 000	−74 000	−89 000
Dividends	0	0	0	0
Net Income	−9 000	−478 000	50 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 236 000	2 236 000	2 236 000	2 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 236 000	2 236 000	2 236 000	2 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 236 000	2 236 000	2 236 000	2 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	446 000	615 000	643 000
Total Current Assets	336 000	446 000	615 000	644 000
Total Assets	2 572 000	2 682 000	2 851 000	2 880 000
Total Equity	−119 000	−110 000	368 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 673 000	2 782 000	2 468 000	2 558 000
Creditors	0	1 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	10 000	10 000	4 000
Total Current Debt	18 000	11 000	16 000	4 000
Total Equity and Debt	2 572 000	2 682 000	2 851 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	434,55 %	13,59 %	58,81 %
Debt-to-Equity Ratio	−22,46	−25,29	6,71	8,04
Operating Profit Margin	14,7 %	−71,33 %	21,83 %	48,85 %
Current Ratio	18,67	40,55	38,44	161
Quick Ratio	18,67	40,55	38,44	161
Equity Ratio	−0,05	−0,04	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %