BORETTSLAGET VIKENSGT 10-12-14

5059 BERGEN

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

5,36

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	703 000	686 000	670 000
Net Income	16 000	148 000	161 000	149 000
Total Assets	765 000	904 000	909 000	960 000
Total Equity	−1 263 000	−1 280 000	−1 428 000	−1 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	703 000	686 000	670 000
Expenditure	663 000	513 000	470 000	453 000
Operating Profit	66 000	189 000	216 000	216 000
Financial Income	0	0	0	0
Financial Costs	49 000	42 000	56 000	68 000
Financial Balance	−49 000	−42 000	−56 000	−68 000
Earnings Before Tax	16 000	148 000	161 000	149 000
Tax	0	0	0	0
Net Income	16 000	148 000	161 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	707 000	707 000	711 000
Total Current Assets	59 000	197 000	203 000	249 000
Total Assets	765 000	904 000	909 000	960 000
Total Retained Equity	−1 265 000	−1 282 000	−1 430 000	−1 590 000
Total Equity	−1 263 000	−1 280 000	−1 428 000	−1 589 000
Total Long-Term Debt	2 017 000	2 170 000	2 324 000	2 470 000
Total Current Debt	11 000	13 000	13 000	79 000
Total Equity and Debt	765 000	904 000	909 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	729 000	703 000	686 000	670 000
Revenue	729 000	703 000	686 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	28 000	27 000
Depreciation	0	0	5 000	6 000
Impairment	0	0	0	0
Expenditure	663 000	513 000	470 000	453 000
Operating Profit	66 000	189 000	216 000	216 000
Financial Income	0	0	0	0
Financial Costs	49 000	42 000	56 000	68 000
Financial Balance	−49 000	−42 000	−56 000	−68 000
Dividends	0	0	0	0
Net Income	16 000	148 000	161 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	707 000	707 000	707 000	707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	707 000	707 000	707 000	711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	707 000	707 000	707 000	711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	197 000	203 000	174 000
Total Current Assets	59 000	197 000	203 000	249 000
Total Assets	765 000	904 000	909 000	960 000
Total Equity	−1 263 000	−1 280 000	−1 428 000	−1 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 017 000	2 170 000	2 324 000	2 470 000
Creditors	4 000	0	0	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	13 000	4 000
Total Current Debt	11 000	13 000	13 000	79 000
Total Equity and Debt	765 000	904 000	909 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	−11,56 %	−11,27 %	−9,38 %
Debt-to-Equity Ratio	−1,6	−1,7	−1,63	−1,55
Operating Profit Margin	9,05 %	26,88 %	31,49 %	32,24 %
Current Ratio	5,36	15,15	15,62	3,15
Quick Ratio	5,36	15,15	15,62	3,15
Equity Ratio	−1,65	−1,42	−1,57	−1,66
Gross Profit Margin	100 %	100 %	100 %	100 %