BORETTSLAGET ST. JØRGENSGATE 5

5004 BERGEN

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	502 000	517 000	502 000
Net Income	244 000	263 000	199 000	241 000
Total Assets	7 780 000	7 735 000	7 772 000	7 765 000
Total Equity	1 669 000	1 425 000	1 162 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	502 000	517 000	502 000
Expenditure	215 000	218 000	273 000	210 000
Operating Profit	271 000	285 000	244 000	292 000
Financial Income	2 000	0	0	0
Financial Costs	−27 000	−22 000	−46 000	−52 000
Financial Balance	29 000	22 000	46 000	52 000
Earnings Before Tax	244 000	263 000	199 000	241 000
Tax	0	0	0	0
Net Income	244 000	263 000	199 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 683 000	7 683 000	7 683 000	7 683 000
Total Current Assets	98 000	53 000	89 000	82 000
Total Assets	7 780 000	7 735 000	7 772 000	7 765 000
Total Retained Equity	1 639 000	1 395 000	1 132 000	933 000
Total Equity	1 669 000	1 425 000	1 162 000	963 000
Total Long-Term Debt	6 098 000	6 307 000	6 553 000	6 793 000
Total Current Debt	14 000	4 000	57 000	9 000
Total Equity and Debt	7 780 000	7 735 000	7 772 000	7 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	485 000	502 000	517 000	502 000
Revenue	485 000	502 000	517 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	218 000	273 000	210 000
Operating Profit	271 000	285 000	244 000	292 000
Financial Income	2 000	0	0	0
Financial Costs	−27 000	−22 000	−46 000	−52 000
Financial Balance	29 000	22 000	46 000	52 000
Dividends	0	0	0	0
Net Income	244 000	263 000	199 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 683 000	7 683 000	7 683 000	7 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 683 000	7 683 000	7 683 000	7 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 683 000	7 683 000	7 683 000	7 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	31 000	89 000	73 000
Total Current Assets	98 000	53 000	89 000	82 000
Total Assets	7 780 000	7 735 000	7 772 000	7 765 000
Total Equity	1 669 000	1 425 000	1 162 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 098 000	6 307 000	6 553 000	6 793 000
Creditors	10 000	1 000	53 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	4 000	3 000
Total Current Debt	14 000	4 000	57 000	9 000
Total Equity and Debt	7 780 000	7 735 000	7 772 000	7 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	18,46 %	17,13 %	25,03 %
Debt-to-Equity Ratio	3,65	4,43	5,64	7,05
Operating Profit Margin	55,88 %	56,77 %	47,2 %	58,17 %
Current Ratio	7	13,25	1,56	9,11
Quick Ratio	7	13,25	1,56	9,11
Equity Ratio	0,21	0,18	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %