BORETTSLAGET SOLHEIMSLIEN 32

5004 BERGEN

Finances

Share Ownership

Return on Equity

−2,68 %

Current Ratio

8,83

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 019 000	2 988 000	2 962 000	3 020 000
Net Income	218 000	443 000	602 000	−681 000
Total Assets	13 767 000	14 049 000	14 172 000	14 157 000
Total Equity	−8 138 000	−8 356 000	−8 799 000	−9 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 019 000	2 988 000	2 962 000	3 020 000
Expenditure	2 337 000	2 229 000	1 959 000	3 201 000
Operating Profit	683 000	758 000	1 004 000	−181 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	−465 000	−316 000	−401 000	−500 000
Financial Balance	468 000	317 000	404 000	507 000
Earnings Before Tax	218 000	443 000	602 000	−681 000
Tax	0	0	0	0
Net Income	218 000	443 000	602 000	−681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 008 000	13 008 000	13 008 000	13 008 000
Total Current Assets	759 000	1 040 000	1 164 000	1 149 000
Total Assets	13 767 000	14 049 000	14 172 000	14 157 000
Total Retained Equity	−8 143 000	−8 362 000	−8 804 000	−9 407 000
Total Equity	−8 138 000	−8 356 000	−8 799 000	−9 401 000
Total Long-Term Debt	21 820 000	22 356 000	22 962 000	23 539 000
Total Current Debt	86 000	49 000	9 000	19 000
Total Equity and Debt	13 767 000	14 049 000	14 172 000	14 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 019 000	2 988 000	2 962 000	3 020 000
Revenue	3 019 000	2 988 000	2 962 000	3 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	83 000	114 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 337 000	2 229 000	1 959 000	3 201 000
Operating Profit	683 000	758 000	1 004 000	−181 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	−465 000	−316 000	−401 000	−500 000
Financial Balance	468 000	317 000	404 000	507 000
Dividends	0	0	0	0
Net Income	218 000	443 000	602 000	−681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 008 000	13 008 000	13 008 000	13 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 008 000	13 008 000	13 008 000	13 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 008 000	13 008 000	13 008 000	13 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	942 000	1 087 000	1 080 000
Total Current Assets	759 000	1 040 000	1 164 000	1 149 000
Total Assets	13 767 000	14 049 000	14 172 000	14 157 000
Total Equity	−8 138 000	−8 356 000	−8 799 000	−9 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 820 000	22 356 000	22 962 000	23 539 000
Creditors	83 000	48 000	9 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	0	0
Total Current Debt	86 000	49 000	9 000	19 000
Total Equity and Debt	13 767 000	14 049 000	14 172 000	14 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	−5,3 %	−6,84 %	7,24 %
Debt-to-Equity Ratio	−2,68	−2,68	−2,61	−2,5
Operating Profit Margin	22,62 %	25,37 %	33,9 %	−5,99 %
Current Ratio	8,83	21,22	129,33	60,47
Quick Ratio	8,83	21,22	129,33	60,47
Equity Ratio	−0,59	−0,59	−0,62	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %