BORETTSLAGET VICTORIA NR. 28

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

18,82 %

Current Ratio

9,22

Debt-to-Equity Ratio

10,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	955 000	868 000	873 000
Net Income	291 000	432 000	283 000	−98 000
Total Assets	17 404 000	18 069 000	17 634 000	17 454 000
Total Equity	1 546 000	1 255 000	823 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	955 000	868 000	873 000
Expenditure	323 000	306 000	328 000	655 000
Operating Profit	632 000	649 000	540 000	218 000
Financial Income	8 000	2 000	9 000	12 000
Financial Costs	349 000	219 000	266 000	327 000
Financial Balance	−341 000	−217 000	−257 000	−315 000
Earnings Before Tax	291 000	432 000	283 000	−98 000
Tax	0	0	0	0
Net Income	291 000	432 000	283 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 500 000	16 500 000	16 500 000	16 500 000
Total Current Assets	904 000	1 569 000	1 134 000	954 000
Total Assets	17 404 000	18 069 000	17 634 000	17 454 000
Total Retained Equity	1 491 000	1 200 000	768 000	484 000
Total Equity	1 546 000	1 255 000	823 000	539 000
Total Long-Term Debt	15 760 000	16 760 000	16 760 000	16 760 000
Total Current Debt	98 000	54 000	51 000	155 000
Total Equity and Debt	17 404 000	18 069 000	17 634 000	17 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	955 000	955 000	868 000	873 000
Revenue	955 000	955 000	868 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	306 000	328 000	655 000
Operating Profit	632 000	649 000	540 000	218 000
Financial Income	8 000	2 000	9 000	12 000
Financial Costs	349 000	219 000	266 000	327 000
Financial Balance	−341 000	−217 000	−257 000	−315 000
Dividends	0	0	0	0
Net Income	291 000	432 000	283 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 500 000	16 500 000	16 500 000	16 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 500 000	16 500 000	16 500 000	16 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 500 000	16 500 000	16 500 000	16 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	1 493 000	1 118 000	856 000
Total Current Assets	904 000	1 569 000	1 134 000	954 000
Total Assets	17 404 000	18 069 000	17 634 000	17 454 000
Total Equity	1 546 000	1 255 000	823 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 760 000	16 760 000	16 760 000	16 760 000
Creditors	6 000	5 000	4 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	11 000	18 000
Total Current Debt	98 000	54 000	51 000	155 000
Total Equity and Debt	17 404 000	18 069 000	17 634 000	17 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	34,42 %	34,39 %	−18,18 %
Debt-to-Equity Ratio	10,19	13,35	20,36	31,09
Operating Profit Margin	66,18 %	67,96 %	62,21 %	24,97 %
Current Ratio	9,22	29,06	22,24	6,15
Quick Ratio	9,22	29,06	22,24	6,15
Equity Ratio	0,09	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %