BORETTSLAGET PRESTEGATA 10

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−15,61 %

Current Ratio

5,52

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	245 000	233 000	233 000
Net Income	101 000	−809 000	−106 000	25 000
Total Assets	417 000	348 000	1 079 000	1 153 000
Total Equity	−647 000	−747 000	62 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	245 000	233 000	233 000
Expenditure	195 000	1 020 000	303 000	169 000
Operating Profit	140 000	−775 000	−71 000	64 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	41 000	35 000	37 000	38 000
Financial Balance	−40 000	−34 000	−36 000	−38 000
Earnings Before Tax	101 000	−809 000	−106 000	25 000
Tax	0	0	0	0
Net Income	101 000	−809 000	−106 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	290 000	290 000	290 000
Total Current Assets	127 000	58 000	789 000	863 000
Total Assets	417 000	348 000	1 079 000	1 153 000
Total Retained Equity	−719 000	−819 000	−10 000	96 000
Total Equity	−647 000	−747 000	62 000	168 000
Total Long-Term Debt	1 041 000	1 081 000	914 000	953 000
Total Current Debt	23 000	14 000	102 000	32 000
Total Equity and Debt	417 000	348 000	1 079 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 000	245 000	233 000	233 000
Revenue	335 000	245 000	233 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	1 020 000	303 000	169 000
Operating Profit	140 000	−775 000	−71 000	64 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	41 000	35 000	37 000	38 000
Financial Balance	−40 000	−34 000	−36 000	−38 000
Dividends	0	0	0	0
Net Income	101 000	−809 000	−106 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 000	290 000	290 000	290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	290 000	290 000	290 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	290 000	290 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	52 000	774 000	802 000
Total Current Assets	127 000	58 000	789 000	863 000
Total Assets	417 000	348 000	1 079 000	1 153 000
Total Equity	−647 000	−747 000	62 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 041 000	1 081 000	914 000	953 000
Creditors	9 000	0	97 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	23 000	14 000	102 000	32 000
Total Equity and Debt	417 000	348 000	1 079 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,61 %	108,3 %	−170,97 %	14,88 %
Debt-to-Equity Ratio	−1,61	−1,45	14,74	5,67
Operating Profit Margin	41,79 %	−316,33 %	−30,47 %	27,47 %
Current Ratio	5,52	4,14	7,74	26,97
Quick Ratio	5,52	4,14	7,74	26,97
Equity Ratio	−1,55	−2,15	0,06	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %