BORETTSLAGET SKABO AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

9,04

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	798 000	765 000	742 000
Net Income	−44 000	−4 122 000	53 000	83 000
Total Assets	2 699 000	2 692 000	3 822 000	3 990 000
Total Equity	−6 005 000	−5 961 000	−1 840 000	−1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	798 000	765 000	742 000
Expenditure	616 000	4 777 000	591 000	520 000
Operating Profit	215 000	−3 979 000	173 000	223 000
Financial Income	2 000	3 000	10 000	15 000
Financial Costs	261 000	145 000	130 000	155 000
Financial Balance	−259 000	−142 000	−120 000	−140 000
Earnings Before Tax	−44 000	−4 122 000	53 000	83 000
Tax	0	0	0	0
Net Income	−44 000	−4 122 000	53 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 940 000	1 940 000	1 940 000	1 940 000
Total Current Assets	759 000	752 000	1 882 000	2 050 000
Total Assets	2 699 000	2 692 000	3 822 000	3 990 000
Total Retained Equity	−6 006 000	−5 963 000	−1 841 000	−1 894 000
Total Equity	−6 005 000	−5 961 000	−1 840 000	−1 893 000
Total Long-Term Debt	8 620 000	8 620 000	5 620 000	5 620 000
Total Current Debt	84 000	34 000	42 000	262 000
Total Equity and Debt	2 699 000	2 692 000	3 822 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	832 000	798 000	765 000	742 000
Revenue	832 000	798 000	765 000	742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	43 000	37 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	616 000	4 777 000	591 000	520 000
Operating Profit	215 000	−3 979 000	173 000	223 000
Financial Income	2 000	3 000	10 000	15 000
Financial Costs	261 000	145 000	130 000	155 000
Financial Balance	−259 000	−142 000	−120 000	−140 000
Dividends	0	0	0	0
Net Income	−44 000	−4 122 000	53 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 940 000	1 940 000	1 940 000	1 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 940 000	1 940 000	1 940 000	1 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 940 000	1 940 000	1 940 000	1 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	751 000	1 880 000	1 933 000
Total Current Assets	759 000	752 000	1 882 000	2 050 000
Total Assets	2 699 000	2 692 000	3 822 000	3 990 000
Total Equity	−6 005 000	−5 961 000	−1 840 000	−1 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 620 000	8 620 000	5 620 000	5 620 000
Creditors	25 000	1 000	16 000	221 000
Unpaid Taxes	1 000	2 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	27 000	17 000	14 000	22 000
Total Current Debt	84 000	34 000	42 000	262 000
Total Equity and Debt	2 699 000	2 692 000	3 822 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	69,15 %	−2,88 %	−4,38 %
Debt-to-Equity Ratio	−1,44	−1,45	−3,05	−2,97
Operating Profit Margin	25,84 %	−498,62 %	22,61 %	30,05 %
Current Ratio	9,04	22,12	44,81	7,82
Quick Ratio	9,04	22,12	44,81	7,82
Equity Ratio	−2,22	−2,21	−0,48	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %