BORETTSLAGET GØRBITZGATE 7

5036 BERGEN

Finances

Share Ownership

Return on Equity

17,81 %

Current Ratio

4,29

Debt-to-Equity Ratio

35,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	239 000	239 000	239 000
Net Income	44 000	66 000	−12 000	25 000
Total Assets	9 070 000	9 100 000	9 077 000	9 145 000
Total Equity	247 000	203 000	138 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	239 000	239 000	239 000
Expenditure	163 000	145 000	225 000	169 000
Operating Profit	76 000	94 000	14 000	70 000
Financial Income	7 000	2 000	12 000	2 000
Financial Costs	39 000	31 000	38 000	47 000
Financial Balance	−32 000	−29 000	−26 000	−45 000
Earnings Before Tax	44 000	66 000	−12 000	25 000
Tax	0	0	0	0
Net Income	44 000	66 000	−12 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 950 000	8 950 000	8 950 000	8 950 000
Total Current Assets	120 000	150 000	127 000	195 000
Total Assets	9 070 000	9 100 000	9 077 000	9 145 000
Total Retained Equity	217 000	173 000	108 000	120 000
Total Equity	247 000	203 000	138 000	150 000
Total Long-Term Debt	8 795 000	8 857 000	8 917 000	8 970 000
Total Current Debt	28 000	40 000	23 000	26 000
Total Equity and Debt	9 070 000	9 100 000	9 077 000	9 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	239 000	239 000	239 000	239 000
Revenue	239 000	239 000	239 000	239 000
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	163 000	145 000	225 000	169 000
Operating Profit	76 000	94 000	14 000	70 000
Financial Income	7 000	2 000	12 000	2 000
Financial Costs	39 000	31 000	38 000	47 000
Financial Balance	−32 000	−29 000	−26 000	−45 000
Dividends	0	0	0	0
Net Income	44 000	66 000	−12 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 950 000	8 950 000	8 950 000	8 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 950 000	8 950 000	8 950 000	8 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 950 000	8 950 000	8 950 000	8 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	115 000	101 000	171 000
Total Current Assets	120 000	150 000	127 000	195 000
Total Assets	9 070 000	9 100 000	9 077 000	9 145 000
Total Equity	247 000	203 000	138 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 795 000	8 857 000	8 917 000	8 970 000
Creditors	20 000	21 000	11 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	19 000	12 000	12 000
Total Current Debt	28 000	40 000	23 000	26 000
Total Equity and Debt	9 070 000	9 100 000	9 077 000	9 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	32,51 %	−8,7 %	16,67 %
Debt-to-Equity Ratio	35,61	43,63	64,62	59,8
Operating Profit Margin	31,8 %	39,33 %	5,86 %	29,29 %
Current Ratio	4,29	3,75	5,52	7,5
Quick Ratio	4,29	3,75	5,52	7,5
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %