BORETTSLAGET KRONA

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

6,13

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 307 000	2 030 000	1 856 000
Net Income	−188 000	−163 000	−566 000	−447 000
Total Assets	14 028 000	14 178 000	14 371 000	15 082 000
Total Equity	−19 970 000	−19 782 000	−19 619 000	−19 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	2 307 000	2 030 000	1 856 000
Expenditure	1 563 000	1 358 000	1 539 000	1 370 000
Operating Profit	885 000	950 000	490 000	486 000
Financial Income	5 000	2 000	7 000	17 000
Financial Costs	1 078 000	1 114 000	1 063 000	950 000
Financial Balance	−1 073 000	−1 112 000	−1 056 000	−933 000
Earnings Before Tax	−188 000	−163 000	−566 000	−447 000
Tax	0	0	0	0
Net Income	−188 000	−163 000	−566 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 072 000	13 033 000	13 016 000	13 016 000
Total Current Assets	956 000	1 145 000	1 355 000	2 066 000
Total Assets	14 028 000	14 178 000	14 371 000	15 082 000
Total Retained Equity	−19 974 000	−19 786 000	−19 623 000	−19 057 000
Total Equity	−19 970 000	−19 782 000	−19 619 000	−19 053 000
Total Long-Term Debt	33 843 000	33 823 000	33 847 000	33 870 000
Total Current Debt	156 000	137 000	143 000	265 000
Total Equity and Debt	14 028 000	14 178 000	14 371 000	15 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 449 000	2 307 000	2 030 000	1 856 000
Revenue	2 449 000	2 307 000	2 030 000	1 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	333 000	316 000	348 000	318 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 563 000	1 358 000	1 539 000	1 370 000
Operating Profit	885 000	950 000	490 000	486 000
Financial Income	5 000	2 000	7 000	17 000
Financial Costs	1 078 000	1 114 000	1 063 000	950 000
Financial Balance	−1 073 000	−1 112 000	−1 056 000	−933 000
Dividends	0	0	0	0
Net Income	−188 000	−163 000	−566 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 016 000	13 016 000	13 016 000	13 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	0	0
Total Tangible Assets	13 029 000	13 033 000	13 016 000	13 016 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	13 072 000	13 033 000	13 016 000	13 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	1 067 000	1 244 000	1 915 000
Total Current Assets	956 000	1 145 000	1 355 000	2 066 000
Total Assets	14 028 000	14 178 000	14 371 000	15 082 000
Total Equity	−19 970 000	−19 782 000	−19 619 000	−19 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 843 000	33 823 000	33 847 000	33 870 000
Creditors	38 000	0	0	152 000
Unpaid Taxes	6 000	5 000	14 000	6 000
Dividends	0	0	0	0
Other Current Debt	15 000	40 000	38 000	14 000
Total Current Debt	156 000	137 000	143 000	265 000
Total Equity and Debt	14 028 000	14 178 000	14 371 000	15 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	0,82 %	2,88 %	2,35 %
Debt-to-Equity Ratio	−1,69	−1,71	−1,73	−1,78
Operating Profit Margin	36,14 %	41,18 %	24,14 %	26,19 %
Current Ratio	6,13	8,36	9,48	7,8
Quick Ratio	6,13	8,36	9,48	7,8
Equity Ratio	−1,42	−1,4	−1,37	−1,26
Gross Profit Margin	100 %	100 %	100 %	100 %