BORETTSLAGET KIRKEGATA 19

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

10,96 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 567 000	1 563 000	1 529 000
Net Income	473 000	593 000	269 000	321 000
Total Assets	30 394 000	30 411 000	30 375 000	30 747 000
Total Equity	4 316 000	3 844 000	3 251 000	2 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 567 000	1 563 000	1 529 000
Expenditure	738 000	710 000	968 000	827 000
Operating Profit	878 000	856 000	594 000	703 000
Financial Income	4 000	1 000	4 000	9 000
Financial Costs	410 000	265 000	329 000	391 000
Financial Balance	−406 000	−264 000	−325 000	−382 000
Earnings Before Tax	473 000	593 000	269 000	321 000
Tax	0	0	0	0
Net Income	473 000	593 000	269 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 664 000	29 640 000	29 640 000	29 640 000
Total Current Assets	730 000	771 000	735 000	1 107 000
Total Assets	30 394 000	30 411 000	30 375 000	30 747 000
Total Retained Equity	4 201 000	3 729 000	3 136 000	2 868 000
Total Equity	4 316 000	3 844 000	3 251 000	2 983 000
Total Long-Term Debt	25 909 000	26 419 000	26 997 000	27 574 000
Total Current Debt	169 000	149 000	126 000	191 000
Total Equity and Debt	30 394 000	30 411 000	30 375 000	30 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 617 000	1 567 000	1 563 000	1 529 000
Revenue	1 617 000	1 567 000	1 563 000	1 529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	61 000	54 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	710 000	968 000	827 000
Operating Profit	878 000	856 000	594 000	703 000
Financial Income	4 000	1 000	4 000	9 000
Financial Costs	410 000	265 000	329 000	391 000
Financial Balance	−406 000	−264 000	−325 000	−382 000
Dividends	0	0	0	0
Net Income	473 000	593 000	269 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 640 000	29 640 000	29 640 000	29 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 640 000	29 640 000	29 640 000	29 640 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	29 664 000	29 640 000	29 640 000	29 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	752 000	735 000	1 045 000
Total Current Assets	730 000	771 000	735 000	1 107 000
Total Assets	30 394 000	30 411 000	30 375 000	30 747 000
Total Equity	4 316 000	3 844 000	3 251 000	2 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 909 000	26 419 000	26 997 000	27 574 000
Creditors	81 000	1 000	1 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	76 000	54 000	0
Total Current Debt	169 000	149 000	126 000	191 000
Total Equity and Debt	30 394 000	30 411 000	30 375 000	30 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	15,43 %	8,27 %	10,76 %
Debt-to-Equity Ratio	6	6,87	8,3	9,24
Operating Profit Margin	54,3 %	54,63 %	38 %	45,98 %
Current Ratio	4,32	5,17	5,83	5,8
Quick Ratio	4,32	5,17	5,83	5,8
Equity Ratio	0,14	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %