BORETTSLAGET FJØSANGERVEIEN 97 A

5068 BERGEN

Finances

Share Ownership

Return on Equity

−27,04 %

Current Ratio

4,91

Debt-to-Equity Ratio

−23,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	282 000	359 000	285 000
Net Income	73 000	100 000	185 000	−9 000
Total Assets	6 177 000	6 159 000	6 132 000	6 154 000
Total Equity	−270 000	−343 000	−443 000	−628 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	282 000	359 000	285 000
Expenditure	148 000	131 000	114 000	227 000
Operating Profit	137 000	151 000	245 000	58 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	67 000	54 000	62 000	69 000
Financial Balance	−65 000	−52 000	−60 000	−67 000
Earnings Before Tax	73 000	100 000	185 000	−9 000
Tax	0	0	0	0
Net Income	73 000	100 000	185 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 015 000	6 015 000	6 015 000	6 015 000
Total Current Assets	162 000	144 000	117 000	139 000
Total Assets	6 177 000	6 159 000	6 132 000	6 154 000
Total Retained Equity	−292 000	−365 000	−465 000	−650 000
Total Equity	−270 000	−343 000	−443 000	−628 000
Total Long-Term Debt	6 415 000	6 481 000	6 546 000	6 606 000
Total Current Debt	33 000	22 000	29 000	176 000
Total Equity and Debt	6 177 000	6 159 000	6 132 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	162 000	235 000	161 000
Other Income	120 000	120 000	123 000	124 000
Revenue	286 000	282 000	359 000	285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	131 000	114 000	227 000
Operating Profit	137 000	151 000	245 000	58 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	67 000	54 000	62 000	69 000
Financial Balance	−65 000	−52 000	−60 000	−67 000
Dividends	0	0	0	0
Net Income	73 000	100 000	185 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 015 000	6 015 000	6 015 000	6 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 015 000	6 015 000	6 015 000	6 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 015 000	6 015 000	6 015 000	6 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	133 000	106 000	128 000
Total Current Assets	162 000	144 000	117 000	139 000
Total Assets	6 177 000	6 159 000	6 132 000	6 154 000
Total Equity	−270 000	−343 000	−443 000	−628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 415 000	6 481 000	6 546 000	6 606 000
Creditors	8 000	4 000	4 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	18 000	25 000	16 000
Total Current Debt	33 000	22 000	29 000	176 000
Total Equity and Debt	6 177 000	6 159 000	6 132 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,04 %	−29,15 %	−41,76 %	1,43 %
Debt-to-Equity Ratio	−23,76	−18,9	−14,78	−10,52
Operating Profit Margin	47,9 %	53,55 %	68,25 %	20,35 %
Current Ratio	4,91	6,55	4,03	0,79
Quick Ratio	4,91	6,55	4,03	0,79
Equity Ratio	−0,04	−0,06	−0,07	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %