BORETTSLAGET VON DER OHES VEI 6

5015 BERGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,83

Debt-to-Equity Ratio

83,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	280 000	279 000	239 000
Net Income	0	39 000	55 000	24 000
Total Assets	12 868 000	12 863 000	12 810 000	12 750 000
Total Equity	152 000	152 000	113 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	280 000	279 000	239 000
Expenditure	283 000	241 000	225 000	216 000
Operating Profit	−2 000	39 000	54 000	23 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−1 000	39 000	54 000	23 000
Tax	0	0	0	0
Net Income	0	39 000	55 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 665 000	12 665 000	12 665 000	12 665 000
Total Current Assets	203 000	198 000	145 000	84 000
Total Assets	12 868 000	12 863 000	12 810 000	12 750 000
Total Retained Equity	102 000	102 000	63 000	8 000
Total Equity	152 000	152 000	113 000	58 000
Total Long-Term Debt	12 664 000	12 664 000	12 664 000	12 664 000
Total Current Debt	53 000	47 000	34 000	27 000
Total Equity and Debt	12 868 000	12 863 000	12 810 000	12 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	280 000	0	0
Other Income	0	0	279 000	239 000
Revenue	281 000	280 000	279 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	241 000	225 000	216 000
Operating Profit	−2 000	39 000	54 000	23 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	0	39 000	55 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 665 000	12 665 000	12 665 000	12 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 665 000	12 665 000	12 665 000	12 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 665 000	12 665 000	12 665 000	12 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	144 000	96 000	43 000
Total Current Assets	203 000	198 000	145 000	84 000
Total Assets	12 868 000	12 863 000	12 810 000	12 750 000
Total Equity	152 000	152 000	113 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 664 000	12 664 000	12 664 000	12 664 000
Creditors	37 000	38 000	33 000	24 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	1 000	4 000
Total Current Debt	53 000	47 000	34 000	27 000
Total Equity and Debt	12 868 000	12 863 000	12 810 000	12 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	25,66 %	48,67 %	41,38 %
Debt-to-Equity Ratio	83,32	83,32	112,07	218,34
Operating Profit Margin	−0,71 %	13,93 %	19,35 %	9,62 %
Current Ratio	3,83	4,21	4,26	3,11
Quick Ratio	3,83	4,21	4,26	3,11
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %