BORETTSLAGET ASPEGATA 15 17 19

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

16,53

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 700 000	1 692 000	1 448 000
Net Income	173 000	206 000	237 000	345 000
Total Assets	13 159 000	13 450 000	13 637 000	3 977 000
Total Equity	1 999 000	1 826 000	1 620 000	1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 700 000	1 692 000	1 448 000
Expenditure	1 289 000	1 169 000	1 150 000	1 055 000
Operating Profit	495 000	531 000	542 000	393 000
Financial Income	0	0	1 000	0
Financial Costs	322 000	325 000	307 000	48 000
Financial Balance	−322 000	−325 000	−306 000	−48 000
Earnings Before Tax	173 000	206 000	237 000	345 000
Tax	0	0	0	0
Net Income	173 000	206 000	237 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 184 000	12 331 000	12 477 000	3 795 000
Total Current Assets	975 000	1 119 000	1 160 000	182 000
Total Assets	13 159 000	13 450 000	13 637 000	3 977 000
Total Retained Equity	1 995 000	1 822 000	1 616 000	1 379 000
Total Equity	1 999 000	1 826 000	1 620 000	1 383 000
Total Long-Term Debt	11 101 000	11 524 000	11 933 000	2 584 000
Total Current Debt	59 000	100 000	84 000	10 000
Total Equity and Debt	13 159 000	13 450 000	13 637 000	3 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 784 000	1 700 000	1 692 000	1 448 000
Other Income	0	0	0	0
Revenue	1 784 000	1 700 000	1 692 000	1 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	147 000	147 000	147 000	8 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 169 000	1 150 000	1 055 000
Operating Profit	495 000	531 000	542 000	393 000
Financial Income	0	0	1 000	0
Financial Costs	322 000	325 000	307 000	48 000
Financial Balance	−322 000	−325 000	−306 000	−48 000
Dividends	0	0	0	0
Net Income	173 000	206 000	237 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 176 000	12 314 000	12 453 000	3 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	24 000	32 000
Total Tangible Assets	12 184 000	12 331 000	12 477 000	3 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 184 000	12 331 000	12 477 000	3 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	1 056 000	1 160 000	176 000
Total Current Assets	975 000	1 119 000	1 160 000	182 000
Total Assets	13 159 000	13 450 000	13 637 000	3 977 000
Total Equity	1 999 000	1 826 000	1 620 000	1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 101 000	11 524 000	11 933 000	2 584 000
Creditors	4 000	66 000	43 000	0
Unpaid Taxes	5 000	5 000	3 000	7 000
Dividends	0	0	0	0
Other Current Debt	50 000	29 000	38 000	3 000
Total Current Debt	59 000	100 000	84 000	10 000
Total Equity and Debt	13 159 000	13 450 000	13 637 000	3 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	11,28 %	14,63 %	24,95 %
Debt-to-Equity Ratio	5,55	6,31	7,37	1,87
Operating Profit Margin	27,75 %	31,24 %	32,03 %	27,14 %
Current Ratio	16,53	11,19	13,81	18,2
Quick Ratio	16,53	11,19	13,81	18,2
Equity Ratio	0,15	0,14	0,12	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %