BORETTSLAGET GERHARD GRANSVEI 35

5015 BERGEN

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 782 000	2 724 000	2 472 000	4 132 000
Net Income	940 000	642 000	173 000	1 728 000
Total Assets	96 171 000	96 293 000	96 263 000	96 286 000
Total Equity	43 309 000	42 369 000	41 727 000	41 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 782 000	2 724 000	2 472 000	4 132 000
Expenditure	2 294 000	1 716 000	1 881 000	1 858 000
Operating Profit	1 488 000	1 008 000	590 000	2 275 000
Financial Income	10 000	6 000	8 000	9 000
Financial Costs	558 000	372 000	424 000	557 000
Financial Balance	−548 000	−366 000	−416 000	−548 000
Earnings Before Tax	939 000	642 000	590 000	2 275 000
Tax	0	0	0	0
Net Income	940 000	642 000	173 000	1 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 522 000	95 430 000	95 430 000	95 432 000
Total Current Assets	649 000	863 000	833 000	853 000
Total Assets	96 171 000	96 293 000	96 263 000	96 286 000
Total Retained Equity	43 129 000	42 189 000	41 547 000	41 373 000
Total Equity	43 309 000	42 369 000	41 727 000	41 553 000
Total Long-Term Debt	52 530 000	53 655 000	54 155 000	54 424 000
Total Current Debt	333 000	269 000	382 000	308 000
Total Equity and Debt	96 171 000	96 293 000	96 263 000	96 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 000	1 838 000	0	0
Other Income	1 765 000	887 000	2 472 000	4 132 000
Revenue	3 782 000	2 724 000	2 472 000	4 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	129 000	122 000	113 000
Depreciation	8 000	0	2 000	4 000
Impairment	0	0	0	0
Expenditure	2 294 000	1 716 000	1 881 000	1 858 000
Operating Profit	1 488 000	1 008 000	590 000	2 275 000
Financial Income	10 000	6 000	8 000	9 000
Financial Costs	558 000	372 000	424 000	557 000
Financial Balance	−548 000	−366 000	−416 000	−548 000
Dividends	0	0	0	0
Net Income	940 000	642 000	173 000	1 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 430 000	95 430 000	95 430 000	95 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	0	0	2 000
Total Tangible Assets	95 522 000	95 430 000	95 430 000	95 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 522 000	95 430 000	95 430 000	95 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	485 000	657 000	681 000
Total Current Assets	649 000	863 000	833 000	853 000
Total Assets	96 171 000	96 293 000	96 263 000	96 286 000
Total Equity	43 309 000	42 369 000	41 727 000	41 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 530 000	53 655 000	54 155 000	54 424 000
Creditors	140 000	140 000	175 000	151 000
Unpaid Taxes	31 000	25 000	33 000	24 000
Dividends	0	0	0	0
Other Current Debt	162 000	104 000	174 000	133 000
Total Current Debt	333 000	269 000	382 000	308 000
Total Equity and Debt	96 171 000	96 293 000	96 263 000	96 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	1,52 %	0,41 %	4,16 %
Debt-to-Equity Ratio	1,21	1,27	1,3	1,31
Operating Profit Margin	39,34 %	37 %	23,87 %	55,06 %
Current Ratio	1,95	3,21	2,18	2,77
Quick Ratio	1,95	3,21	2,18	2,77
Equity Ratio	0,45	0,44	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %