BORETTSLAGET TOLLBUALMENNING 35

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

4,21

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	343 000	337 000	321 000
Net Income	62 000	77 000	−26 000	79 000
Total Assets	238 000	246 000	252 000	357 000
Total Equity	−1 103 000	−1 166 000	−1 243 000	−1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	343 000	337 000	321 000
Expenditure	254 000	240 000	330 000	194 000
Operating Profit	101 000	104 000	7 000	126 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	41 000	27 000	35 000	50 000
Financial Balance	−39 000	−27 000	−33 000	−47 000
Earnings Before Tax	62 000	77 000	7 000	126 000
Tax	0	0	0	0
Net Income	62 000	77 000	−26 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	198 000	206 000	211 000	317 000
Total Assets	238 000	246 000	252 000	357 000
Total Retained Equity	−1 178 000	−1 241 000	−1 318 000	−1 291 000
Total Equity	−1 103 000	−1 166 000	−1 243 000	−1 216 000
Total Long-Term Debt	1 294 000	1 375 000	1 462 000	1 545 000
Total Current Debt	47 000	37 000	33 000	28 000
Total Equity and Debt	238 000	246 000	252 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	343 000	0	0
Other Income	0	0	337 000	321 000
Revenue	355 000	343 000	337 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	6 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	240 000	330 000	194 000
Operating Profit	101 000	104 000	7 000	126 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	41 000	27 000	35 000	50 000
Financial Balance	−39 000	−27 000	−33 000	−47 000
Dividends	0	0	0	0
Net Income	62 000	77 000	−26 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	185 000	192 000	299 000
Total Current Assets	198 000	206 000	211 000	317 000
Total Assets	238 000	246 000	252 000	357 000
Total Equity	−1 103 000	−1 166 000	−1 243 000	−1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 294 000	1 375 000	1 462 000	1 545 000
Creditors	30 000	26 000	20 000	18 000
Unpaid Taxes	1 000	3 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	8 000	8 000	10 000
Total Current Debt	47 000	37 000	33 000	28 000
Total Equity and Debt	238 000	246 000	252 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	−6,6 %	2,09 %	−6,5 %
Debt-to-Equity Ratio	−1,17	−1,18	−1,18	−1,27
Operating Profit Margin	28,45 %	30,32 %	2,08 %	39,25 %
Current Ratio	4,21	5,57	6,39	11,32
Quick Ratio	4,21	5,57	6,39	11,32
Equity Ratio	−4,63	−4,74	−4,93	−3,41
Gross Profit Margin	100 %	100 %	100 %	100 %