BORETTSLAGET STADIONVEIEN 21 A-B C

5059 BERGEN

Finances

Share Ownership

Return on Equity

−15,34 %

Current Ratio

−46,06

Debt-to-Equity Ratio

−3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	536 000	486 000	469 000
Net Income	75 000	147 000	93 000	10 000
Total Assets	1 249 000	1 274 000	1 203 000	1 183 000
Total Equity	−489 000	−565 000	−711 000	−805 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	536 000	486 000	469 000
Expenditure	403 000	347 000	343 000	404 000
Operating Profit	133 000	189 000	143 000	65 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	60 000	43 000	52 000	58 000
Financial Balance	−58 000	−42 000	−50 000	−55 000
Earnings Before Tax	75 000	147 000	93 000	10 000
Tax	0	0	0	0
Net Income	75 000	147 000	93 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	453 000	453 000	453 000
Total Current Assets	783 000	821 000	750 000	730 000
Total Assets	1 249 000	1 274 000	1 203 000	1 183 000
Total Retained Equity	−491 000	−566 000	−713 000	−806 000
Total Equity	−489 000	−565 000	−711 000	−805 000
Total Long-Term Debt	1 756 000	1 808 000	1 876 000	1 939 000
Total Current Debt	−17 000	31 000	38 000	49 000
Total Equity and Debt	1 249 000	1 274 000	1 203 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	536 000	536 000	486 000	469 000
Revenue	536 000	536 000	486 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	347 000	343 000	404 000
Operating Profit	133 000	189 000	143 000	65 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	60 000	43 000	52 000	58 000
Financial Balance	−58 000	−42 000	−50 000	−55 000
Dividends	0	0	0	0
Net Income	75 000	147 000	93 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	453 000	453 000	453 000	453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	453 000	453 000	453 000	453 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	466 000	453 000	453 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	785 000	717 000	676 000
Total Current Assets	783 000	821 000	750 000	730 000
Total Assets	1 249 000	1 274 000	1 203 000	1 183 000
Total Equity	−489 000	−565 000	−711 000	−805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 756 000	1 808 000	1 876 000	1 939 000
Creditors	−18 000	28 000	36 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	2 000	0
Total Current Debt	−17 000	31 000	38 000	49 000
Total Equity and Debt	1 249 000	1 274 000	1 203 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,34 %	−26,02 %	−13,08 %	−1,24 %
Debt-to-Equity Ratio	−3,59	−3,2	−2,64	−2,41
Operating Profit Margin	24,81 %	35,26 %	29,42 %	13,86 %
Current Ratio	−46,06	26,48	19,74	14,9
Quick Ratio	−46,06	26,48	19,74	14,9
Equity Ratio	−0,39	−0,44	−0,59	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %