BORETTSLAGET SLETTEBAKKVEIEN 48 50

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,68 %

Current Ratio

5,71

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	546 000	510 000	501 000
Net Income	69 000	148 000	−105 000	88 000
Total Assets	1 370 000	1 386 000	1 312 000	1 235 000
Total Equity	−1 215 000	−1 285 000	−1 432 000	−1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	546 000	510 000	501 000
Expenditure	402 000	346 000	546 000	344 000
Operating Profit	147 000	201 000	−37 000	156 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	80 000	54 000	71 000	70 000
Financial Balance	−77 000	−54 000	−69 000	−69 000
Earnings Before Tax	69 000	148 000	−37 000	156 000
Tax	0	0	0	0
Net Income	69 000	148 000	−105 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 161 000	1 128 000	1 128 000
Total Current Assets	217 000	225 000	184 000	108 000
Total Assets	1 370 000	1 386 000	1 312 000	1 235 000
Total Retained Equity	−1 265 000	−1 335 000	−1 482 000	−1 377 000
Total Equity	−1 215 000	−1 285 000	−1 432 000	−1 327 000
Total Long-Term Debt	2 548 000	2 634 000	2 726 000	2 536 000
Total Current Debt	38 000	36 000	19 000	27 000
Total Equity and Debt	1 370 000	1 386 000	1 312 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	546 000	0	0
Other Income	0	0	510 000	501 000
Revenue	549 000	546 000	510 000	501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	8 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	402 000	346 000	546 000	344 000
Operating Profit	147 000	201 000	−37 000	156 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	80 000	54 000	71 000	70 000
Financial Balance	−77 000	−54 000	−69 000	−69 000
Dividends	0	0	0	0
Net Income	69 000	148 000	−105 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 128 000	1 128 000	1 128 000	1 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	33 000	0	0
Total Tangible Assets	1 153 000	1 161 000	1 128 000	1 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 153 000	1 161 000	1 128 000	1 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	205 000	167 000	84 000
Total Current Assets	217 000	225 000	184 000	108 000
Total Assets	1 370 000	1 386 000	1 312 000	1 235 000
Total Equity	−1 215 000	−1 285 000	−1 432 000	−1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 548 000	2 634 000	2 726 000	2 536 000
Creditors	19 000	17 000	0	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	17 000	25 000
Total Current Debt	38 000	36 000	19 000	27 000
Total Equity and Debt	1 370 000	1 386 000	1 312 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,68 %	−11,52 %	7,33 %	−6,63 %
Debt-to-Equity Ratio	−2,1	−2,05	−1,9	−1,91
Operating Profit Margin	26,78 %	36,81 %	−7,25 %	31,14 %
Current Ratio	5,71	6,25	9,68	4
Quick Ratio	5,71	6,25	9,68	4
Equity Ratio	−0,89	−0,93	−1,09	−1,07
Gross Profit Margin	100 %	100 %	100 %	100 %