BORETTSLAGET KRINGSJÅVEIEN 99

5059 BERGEN

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 045 000	1 026 000	947 000
Net Income	286 000	170 000	336 000	−68 000
Total Assets	6 116 000	5 955 000	5 941 000	5 808 000
Total Equity	1 756 000	1 470 000	1 300 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 045 000	1 026 000	947 000
Expenditure	643 000	766 000	560 000	871 000
Operating Profit	436 000	279 000	465 000	76 000
Financial Income	1 000	0	0	0
Financial Costs	151 000	109 000	130 000	144 000
Financial Balance	−150 000	−109 000	−130 000	−144 000
Earnings Before Tax	286 000	170 000	336 000	−68 000
Tax	0	0	0	0
Net Income	286 000	170 000	336 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 711 000	5 693 000	5 702 000	5 711 000
Total Current Assets	406 000	261 000	239 000	97 000
Total Assets	6 116 000	5 955 000	5 941 000	5 808 000
Total Retained Equity	1 754 000	1 468 000	1 298 000	962 000
Total Equity	1 756 000	1 470 000	1 300 000	964 000
Total Long-Term Debt	4 354 000	4 475 000	4 630 000	4 771 000
Total Current Debt	7 000	10 000	11 000	73 000
Total Equity and Debt	6 116 000	5 955 000	5 941 000	5 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 079 000	1 045 000	1 026 000	947 000
Revenue	1 079 000	1 045 000	1 026 000	947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	25 000	26 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	643 000	766 000	560 000	871 000
Operating Profit	436 000	279 000	465 000	76 000
Financial Income	1 000	0	0	0
Financial Costs	151 000	109 000	130 000	144 000
Financial Balance	−150 000	−109 000	−130 000	−144 000
Dividends	0	0	0	0
Net Income	286 000	170 000	336 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 678 000	5 678 000	5 678 000	5 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	16 000	24 000	33 000
Total Tangible Assets	5 685 000	5 693 000	5 702 000	5 711 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	5 711 000	5 693 000	5 702 000	5 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	261 000	239 000	27 000
Total Current Assets	406 000	261 000	239 000	97 000
Total Assets	6 116 000	5 955 000	5 941 000	5 808 000
Total Equity	1 756 000	1 470 000	1 300 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 354 000	4 475 000	4 630 000	4 771 000
Creditors	6 000	0	3 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	7 000	0
Total Current Debt	7 000	10 000	11 000	73 000
Total Equity and Debt	6 116 000	5 955 000	5 941 000	5 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	11,56 %	25,85 %	−7,05 %
Debt-to-Equity Ratio	2,48	3,04	3,56	4,95
Operating Profit Margin	40,41 %	26,7 %	45,32 %	8,03 %
Current Ratio	58	26,1	21,73	1,33
Quick Ratio	58	26,1	21,73	1,33
Equity Ratio	0,29	0,25	0,22	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %