BORETTSLAGET FJELLTUNVEGEN 51/55

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

329,61 %

Current Ratio

1,34

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 454 000	1 369 000	1 260 000
Net Income	−3 072 000	525 000	539 000	503 000
Total Assets	4 363 000	3 485 000	3 096 000	2 652 000
Total Equity	−932 000	2 140 000	1 614 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 648 000	1 454 000	1 369 000	1 260 000
Expenditure	4 688 000	911 000	805 000	726 000
Operating Profit	−3 040 000	543 000	564 000	534 000
Financial Income	9 000	6 000	6 000	6 000
Financial Costs	41 000	24 000	31 000	37 000
Financial Balance	−32 000	−18 000	−25 000	−31 000
Earnings Before Tax	−3 072 000	525 000	539 000	503 000
Tax	0	0	0	0
Net Income	−3 072 000	525 000	539 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 626 000	1 612 000	1 629 000	1 646 000
Total Current Assets	2 737 000	1 874 000	1 466 000	1 006 000
Total Assets	4 363 000	3 485 000	3 096 000	2 652 000
Total Retained Equity	−935 000	2 137 000	1 611 000	1 073 000
Total Equity	−932 000	2 140 000	1 614 000	1 076 000
Total Long-Term Debt	3 255 000	1 273 000	1 373 000	1 470 000
Total Current Debt	2 040 000	73 000	108 000	107 000
Total Equity and Debt	4 363 000	3 485 000	3 096 000	2 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 648 000	1 454 000	1 369 000	1 260 000
Revenue	1 648 000	1 454 000	1 369 000	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	93 000	66 000	65 000
Depreciation	18 000	18 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	4 688 000	911 000	805 000	726 000
Operating Profit	−3 040 000	543 000	564 000	534 000
Financial Income	9 000	6 000	6 000	6 000
Financial Costs	41 000	24 000	31 000	37 000
Financial Balance	−32 000	−18 000	−25 000	−31 000
Dividends	0	0	0	0
Net Income	−3 072 000	525 000	539 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 092 000	1 092 000	1 092 000	1 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	519 000	537 000	554 000
Total Tangible Assets	1 594 000	1 612 000	1 629 000	1 646 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	1 626 000	1 612 000	1 629 000	1 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 719 000	1 857 000	1 465 000	950 000
Total Current Assets	2 737 000	1 874 000	1 466 000	1 006 000
Total Assets	4 363 000	3 485 000	3 096 000	2 652 000
Total Equity	−932 000	2 140 000	1 614 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 255 000	1 273 000	1 373 000	1 470 000
Creditors	2 003 000	35 000	77 000	73 000
Unpaid Taxes	18 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	0	0
Total Current Debt	2 040 000	73 000	108 000	107 000
Total Equity and Debt	4 363 000	3 485 000	3 096 000	2 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	329,61 %	24,53 %	33,4 %	46,75 %
Debt-to-Equity Ratio	−3,49	0,59	0,85	1,37
Operating Profit Margin	−184,47 %	37,35 %	41,2 %	42,38 %
Current Ratio	1,34	25,67	13,57	9,4
Quick Ratio	1,34	25,67	13,57	9,4
Equity Ratio	−0,21	0,61	0,52	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %