BORETTSLAGET WESSELS GATE 4

5006 BERGEN

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

120,75

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	452 000	340 000	185 000
Net Income	7 000	118 000	−13 000	−25 000
Total Assets	14 967 000	13 631 000	13 599 000	13 600 000
Total Equity	10 645 000	10 638 000	10 520 000	10 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	452 000	340 000	185 000
Expenditure	337 000	242 000	246 000	148 000
Operating Profit	145 000	210 000	93 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	138 000	92 000	107 000	61 000
Financial Balance	−138 000	−92 000	−107 000	−60 000
Earnings Before Tax	7 000	118 000	−13 000	−25 000
Tax	0	0	0	0
Net Income	7 000	118 000	−13 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 519 000	13 519 000	13 485 000	13 485 000
Total Current Assets	1 449 000	113 000	114 000	115 000
Total Assets	14 967 000	13 631 000	13 599 000	13 600 000
Total Retained Equity	10 585 000	10 578 000	10 460 000	10 473 000
Total Equity	10 645 000	10 638 000	10 520 000	10 533 000
Total Long-Term Debt	4 310 000	2 974 000	3 000 000	3 000 000
Total Current Debt	12 000	20 000	80 000	67 000
Total Equity and Debt	14 967 000	13 631 000	13 599 000	13 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	470 000	449 000	337 000	0
Other Income	13 000	3 000	3 000	185 000
Revenue	482 000	452 000	340 000	185 000
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	337 000	242 000	246 000	148 000
Operating Profit	145 000	210 000	93 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	138 000	92 000	107 000	61 000
Financial Balance	−138 000	−92 000	−107 000	−60 000
Dividends	0	0	0	0
Net Income	7 000	118 000	−13 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 519 000	13 519 000	13 485 000	13 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 519 000	13 519 000	13 485 000	13 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 519 000	13 519 000	13 485 000	13 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 444 000	113 000	113 000	115 000
Total Current Assets	1 449 000	113 000	114 000	115 000
Total Assets	14 967 000	13 631 000	13 599 000	13 600 000
Total Equity	10 645 000	10 638 000	10 520 000	10 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 310 000	2 974 000	3 000 000	3 000 000
Creditors	7 000	9 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	78 000	64 000
Total Current Debt	12 000	20 000	80 000	67 000
Total Equity and Debt	14 967 000	13 631 000	13 599 000	13 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	1,11 %	−0,12 %	−0,24 %
Debt-to-Equity Ratio	0,4	0,28	0,29	0,28
Operating Profit Margin	30,08 %	46,46 %	27,35 %	19,46 %
Current Ratio	120,75	5,65	1,43	1,72
Quick Ratio	120,75	5,65	1,43	1,72
Equity Ratio	0,71	0,78	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %