BORETTSLAGET BRUNHOLMGATE 18

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

1,72

Debt-to-Equity Ratio

23,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	396 000	345 000	260 000
Net Income	35 000	140 000	−43 000	−21 000
Total Assets	5 403 000	5 396 000	5 340 000	5 334 000
Total Equity	220 000	185 000	45 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	396 000	345 000	260 000
Expenditure	211 000	165 000	268 000	178 000
Operating Profit	158 000	230 000	77 000	83 000
Financial Income	0	0	0	2 000
Financial Costs	123 000	90 000	121 000	106 000
Financial Balance	−123 000	−90 000	−121 000	−104 000
Earnings Before Tax	35 000	140 000	−43 000	−21 000
Tax	0	0	0	0
Net Income	35 000	140 000	−43 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 250 000	5 250 000	5 250 000	5 250 000
Total Current Assets	153 000	146 000	90 000	84 000
Total Assets	5 403 000	5 396 000	5 340 000	5 334 000
Total Retained Equity	200 000	165 000	25 000	68 000
Total Equity	220 000	185 000	45 000	88 000
Total Long-Term Debt	5 094 000	5 118 000	5 235 000	5 165 000
Total Current Debt	89 000	93 000	60 000	80 000
Total Equity and Debt	5 403 000	5 396 000	5 340 000	5 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	396 000	345 000	260 000
Revenue	369 000	396 000	345 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	165 000	268 000	178 000
Operating Profit	158 000	230 000	77 000	83 000
Financial Income	0	0	0	2 000
Financial Costs	123 000	90 000	121 000	106 000
Financial Balance	−123 000	−90 000	−121 000	−104 000
Dividends	0	0	0	0
Net Income	35 000	140 000	−43 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 250 000	5 250 000	5 250 000	5 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 250 000	5 250 000	5 250 000	5 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 250 000	5 250 000	5 250 000	5 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	58 000	74 000	47 000
Total Current Assets	153 000	146 000	90 000	84 000
Total Assets	5 403 000	5 396 000	5 340 000	5 334 000
Total Equity	220 000	185 000	45 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 094 000	5 118 000	5 235 000	5 165 000
Creditors	43 000	53 000	35 000	6 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	40 000	25 000	74 000
Total Current Debt	89 000	93 000	60 000	80 000
Total Equity and Debt	5 403 000	5 396 000	5 340 000	5 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	75,68 %	−95,56 %	−23,86 %
Debt-to-Equity Ratio	23,15	27,66	116,33	58,69
Operating Profit Margin	42,82 %	58,08 %	22,32 %	31,92 %
Current Ratio	1,72	1,57	1,5	1,05
Quick Ratio	1,72	1,57	1,5	1,05
Equity Ratio	0,04	0,03	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %