BORETTSLAGET FJØSANGERVEIEN 161

5004 BERGEN

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

13,33

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	813 000	781 000	772 000
Net Income	−82 000	49 000	1 000	75 000
Total Assets	4 771 000	4 892 000	4 772 000	4 892 000
Total Equity	3 613 000	3 694 000	3 645 000	3 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	813 000	781 000	772 000
Expenditure	930 000	766 000	782 000	698 000
Operating Profit	−86 000	47 000	−2 000	74 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	4 000	2 000	3 000	1 000
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−82 000	49 000	1 000	75 000
Tax	0	0	0	0
Net Income	−82 000	49 000	1 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 971 000	3 971 000	3 971 000	3 971 000
Total Current Assets	800 000	921 000	801 000	921 000
Total Assets	4 771 000	4 892 000	4 772 000	4 892 000
Total Retained Equity	3 610 000	3 692 000	3 642 000	3 641 000
Total Equity	3 613 000	3 694 000	3 645 000	3 643 000
Total Long-Term Debt	1 099 000	1 099 000	1 099 000	1 127 000
Total Current Debt	60 000	99 000	28 000	122 000
Total Equity and Debt	4 771 000	4 892 000	4 772 000	4 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	843 000	813 000	781 000	772 000
Revenue	843 000	813 000	781 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	74 000	74 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	930 000	766 000	782 000	698 000
Operating Profit	−86 000	47 000	−2 000	74 000
Financial Income	4 000	2 000	4 000	2 000
Financial Costs	4 000	2 000	3 000	1 000
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−82 000	49 000	1 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 823 000	3 823 000	3 823 000	3 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	148 000	148 000	148 000
Total Tangible Assets	3 971 000	3 971 000	3 971 000	3 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 971 000	3 971 000	3 971 000	3 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	852 000	775 000	719 000
Total Current Assets	800 000	921 000	801 000	921 000
Total Assets	4 771 000	4 892 000	4 772 000	4 892 000
Total Equity	3 613 000	3 694 000	3 645 000	3 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 099 000	1 099 000	1 099 000	1 127 000
Creditors	15 000	11 000	9 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	88 000	20 000	89 000
Total Current Debt	60 000	99 000	28 000	122 000
Total Equity and Debt	4 771 000	4 892 000	4 772 000	4 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	1,33 %	0,03 %	2,06 %
Debt-to-Equity Ratio	0,3	0,3	0,3	0,31
Operating Profit Margin	−10,2 %	5,78 %	−0,26 %	9,59 %
Current Ratio	13,33	9,3	28,61	7,55
Quick Ratio	13,33	9,3	28,61	7,55
Equity Ratio	0,76	0,76	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %