BORETTSLAGET BYHAGEN ÅLESUND

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

13,43

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 373 000	2 239 000	2 144 000
Net Income	952 000	1 163 000	582 000	617 000
Total Assets	42 929 000	42 841 000	42 840 000	43 519 000
Total Equity	7 753 000	6 800 000	5 637 000	5 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 473 000	2 373 000	2 239 000	2 144 000
Expenditure	919 000	771 000	1 133 000	876 000
Operating Profit	1 554 000	1 602 000	1 106 000	1 268 000
Financial Income	32 000	6 000	15 000	25 000
Financial Costs	634 000	445 000	539 000	676 000
Financial Balance	−602 000	−439 000	−524 000	−651 000
Earnings Before Tax	952 000	1 163 000	582 000	617 000
Tax	0	0	0	0
Net Income	952 000	1 163 000	582 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 827 000	39 827 000	39 827 000	39 827 000
Total Current Assets	3 102 000	3 014 000	3 013 000	3 692 000
Total Assets	42 929 000	42 841 000	42 840 000	43 519 000
Total Retained Equity	7 628 000	6 675 000	5 512 000	4 930 000
Total Equity	7 753 000	6 800 000	5 637 000	5 055 000
Total Long-Term Debt	34 946 000	35 846 000	37 017 000	38 132 000
Total Current Debt	231 000	195 000	186 000	333 000
Total Equity and Debt	42 929 000	42 841 000	42 840 000	43 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 473 000	2 373 000	2 239 000	2 144 000
Revenue	2 473 000	2 373 000	2 239 000	2 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	47 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	771 000	1 133 000	876 000
Operating Profit	1 554 000	1 602 000	1 106 000	1 268 000
Financial Income	32 000	6 000	15 000	25 000
Financial Costs	634 000	445 000	539 000	676 000
Financial Balance	−602 000	−439 000	−524 000	−651 000
Dividends	0	0	0	0
Net Income	952 000	1 163 000	582 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 347 000	39 347 000	39 347 000	39 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	480 000	480 000	480 000
Total Tangible Assets	39 827 000	39 827 000	39 827 000	39 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 827 000	39 827 000	39 827 000	39 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 999 000	3 014 000	3 013 000	3 558 000
Total Current Assets	3 102 000	3 014 000	3 013 000	3 692 000
Total Assets	42 929 000	42 841 000	42 840 000	43 519 000
Total Equity	7 753 000	6 800 000	5 637 000	5 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 946 000	35 846 000	37 017 000	38 132 000
Creditors	65 000	3 000	9 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	56 000	44 000	39 000
Total Current Debt	231 000	195 000	186 000	333 000
Total Equity and Debt	42 929 000	42 841 000	42 840 000	43 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	17,1 %	10,32 %	12,21 %
Debt-to-Equity Ratio	4,51	5,27	6,57	7,54
Operating Profit Margin	62,84 %	67,51 %	49,4 %	59,14 %
Current Ratio	13,43	15,46	16,2	11,09
Quick Ratio	13,43	15,46	16,2	11,09
Equity Ratio	0,18	0,16	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %