BORETTSLAGET KEISER WILHELMSGATE 36/38/40

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	856 000	862 000	772 000
Net Income	279 000	350 000	391 000	323 000
Total Assets	11 473 000	11 465 000	11 472 000	11 584 000
Total Equity	7 054 000	6 774 000	6 425 000	6 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	856 000	862 000	772 000
Expenditure	502 000	503 000	457 000	430 000
Operating Profit	281 000	353 000	405 000	343 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	3 000	4 000	15 000	21 000
Financial Balance	−2 000	−3 000	−13 000	−20 000
Earnings Before Tax	279 000	350 000	391 000	323 000
Tax	0	0	0	0
Net Income	279 000	350 000	391 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 063 000	11 063 000	11 063 000	11 063 000
Total Current Assets	410 000	402 000	409 000	521 000
Total Assets	11 473 000	11 465 000	11 472 000	11 584 000
Total Retained Equity	7 052 000	6 773 000	6 423 000	6 032 000
Total Equity	7 054 000	6 774 000	6 425 000	6 033 000
Total Long-Term Debt	4 338 000	4 614 000	4 961 000	5 367 000
Total Current Debt	81 000	77 000	86 000	184 000
Total Equity and Debt	11 473 000	11 465 000	11 472 000	11 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	782 000	856 000	862 000	772 000
Revenue	782 000	856 000	862 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	503 000	457 000	430 000
Operating Profit	281 000	353 000	405 000	343 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	3 000	4 000	15 000	21 000
Financial Balance	−2 000	−3 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	279 000	350 000	391 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 063 000	11 063 000	11 063 000	11 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 063 000	11 063 000	11 063 000	11 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 063 000	11 063 000	11 063 000	11 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	402 000	409 000	230 000
Total Current Assets	410 000	402 000	409 000	521 000
Total Assets	11 473 000	11 465 000	11 472 000	11 584 000
Total Equity	7 054 000	6 774 000	6 425 000	6 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 338 000	4 614 000	4 961 000	5 367 000
Creditors	21 000	5 000	4 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	5 000	5 000
Total Current Debt	81 000	77 000	86 000	184 000
Total Equity and Debt	11 473 000	11 465 000	11 472 000	11 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	5,17 %	6,09 %	5,35 %
Debt-to-Equity Ratio	0,61	0,68	0,77	0,89
Operating Profit Margin	35,93 %	41,24 %	46,98 %	44,43 %
Current Ratio	5,06	5,22	4,76	2,83
Quick Ratio	5,06	5,22	4,76	2,83
Equity Ratio	0,61	0,59	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %