BORGERNES BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−0,79 %

Current Ratio

5,96

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 654 000	6 273 000	6 191 000	6 031 000
Net Income	426 000	2 029 000	496 000	−11 694 000
Total Assets	5 407 000	6 735 000	5 287 000	7 716 000
Total Equity	−53 898 000	−54 324 000	−56 353 000	−56 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 654 000	6 273 000	6 191 000	6 031 000
Expenditure	4 731 000	3 306 000	4 526 000	16 298 000
Operating Profit	1 922 000	2 967 000	1 666 000	−10 267 000
Financial Income	35 000	30 000	31 000	88 000
Financial Costs	1 531 000	968 000	1 200 000	1 515 000
Financial Balance	−1 496 000	−938 000	−1 169 000	−1 427 000
Earnings Before Tax	426 000	2 029 000	496 000	−11 694 000
Tax	0	0	0	0
Net Income	426 000	2 029 000	496 000	−11 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 466 000	4 466 000	4 466 000	4 466 000
Total Current Assets	942 000	2 269 000	821 000	3 250 000
Total Assets	5 407 000	6 735 000	5 287 000	7 716 000
Total Retained Equity	−54 343 000	−54 769 000	−56 798 000	−57 294 000
Total Equity	−53 898 000	−54 324 000	−56 353 000	−56 849 000
Total Long-Term Debt	59 147 000	60 880 000	61 045 000	62 797 000
Total Current Debt	158 000	179 000	594 000	1 768 000
Total Equity and Debt	5 407 000	6 735 000	5 287 000	7 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 654 000	6 273 000	6 191 000	6 031 000
Revenue	6 654 000	6 273 000	6 191 000	6 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	126 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 731 000	3 306 000	4 526 000	16 298 000
Operating Profit	1 922 000	2 967 000	1 666 000	−10 267 000
Financial Income	35 000	30 000	31 000	88 000
Financial Costs	1 531 000	968 000	1 200 000	1 515 000
Financial Balance	−1 496 000	−938 000	−1 169 000	−1 427 000
Dividends	0	0	0	0
Net Income	426 000	2 029 000	496 000	−11 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 466 000	4 466 000	4 466 000	4 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 466 000	4 466 000	4 466 000	4 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 466 000	4 466 000	4 466 000	4 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	2 164 000	699 000	2 903 000
Total Current Assets	942 000	2 269 000	821 000	3 250 000
Total Assets	5 407 000	6 735 000	5 287 000	7 716 000
Total Equity	−53 898 000	−54 324 000	−56 353 000	−56 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 147 000	60 880 000	61 045 000	62 797 000
Creditors	80 000	11 000	451 000	1 705 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	163 000	138 000	54 000
Total Current Debt	158 000	179 000	594 000	1 768 000
Total Equity and Debt	5 407 000	6 735 000	5 287 000	7 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	−3,73 %	−0,88 %	20,57 %
Debt-to-Equity Ratio	−1,1	−1,12	−1,08	−1,1
Operating Profit Margin	28,88 %	47,3 %	26,91 %	−170,24 %
Current Ratio	5,96	12,68	1,38	1,84
Quick Ratio	5,96	12,68	1,38	1,84
Equity Ratio	−9,97	−8,07	−10,66	−7,37
Gross Profit Margin	100 %	100 %	100 %	100 %