BORETTSLAGET KONSUL BØRSGT 23

5004 BERGEN

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	394 000	394 000	394 000
Net Income	110 000	−274 000	163 000	163 000
Total Assets	4 285 000	4 285 000	4 605 000	4 518 000
Total Equity	2 150 000	2 039 000	2 314 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	394 000	394 000	394 000
Expenditure	258 000	649 000	208 000	202 000
Operating Profit	139 000	−255 000	186 000	192 000
Financial Income	0	0	1 000	0
Financial Costs	−28 000	−20 000	−24 000	−29 000
Financial Balance	28 000	20 000	25 000	29 000
Earnings Before Tax	110 000	−274 000	163 000	163 000
Tax	0	0	0	0
Net Income	110 000	−274 000	163 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 273 000	4 273 000	4 273 000	4 273 000
Total Current Assets	12 000	12 000	332 000	245 000
Total Assets	4 285 000	4 285 000	4 605 000	4 518 000
Total Retained Equity	45 000	45 000	45 000	45 000
Total Equity	2 150 000	2 039 000	2 314 000	2 151 000
Total Long-Term Debt	2 129 000	2 195 000	2 224 000	2 341 000
Total Current Debt	6 000	51 000	67 000	26 000
Total Equity and Debt	4 285 000	4 285 000	4 605 000	4 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	397 000	394 000	394 000	394 000
Revenue	397 000	394 000	394 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	649 000	208 000	202 000
Operating Profit	139 000	−255 000	186 000	192 000
Financial Income	0	0	1 000	0
Financial Costs	−28 000	−20 000	−24 000	−29 000
Financial Balance	28 000	20 000	25 000	29 000
Dividends	0	0	0	0
Net Income	110 000	−274 000	163 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 273 000	4 273 000	4 273 000	4 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 273 000	4 273 000	4 273 000	4 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 273 000	4 273 000	4 273 000	4 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	266 000	219 000
Total Current Assets	12 000	12 000	332 000	245 000
Total Assets	4 285 000	4 285 000	4 605 000	4 518 000
Total Equity	2 150 000	2 039 000	2 314 000	2 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 129 000	2 195 000	2 224 000	2 341 000
Creditors	6 000	51 000	67 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	51 000	67 000	26 000
Total Equity and Debt	4 285 000	4 285 000	4 605 000	4 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	−13,44 %	7,04 %	7,58 %
Debt-to-Equity Ratio	0,99	1,08	0,96	1,09
Operating Profit Margin	35,01 %	−64,72 %	47,21 %	48,73 %
Current Ratio	2	0,24	4,96	9,42
Quick Ratio	2	0,24	4,96	9,42
Equity Ratio	0,5	0,48	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %