BORETTSLAGET SKOTTEGATEN 15

5015 BERGEN

Finances

Share Ownership

Return on Equity

65,12 %

Current Ratio

2,98

Debt-to-Equity Ratio

−353,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	709 000	704 000	602 000
Net Income	−56 000	156 000	63 000	−69 000
Total Assets	30 369 000	30 659 000	30 516 000	30 544 000
Total Equity	−86 000	−30 000	−186 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	709 000	704 000	602 000
Expenditure	628 000	451 000	521 000	536 000
Operating Profit	82 000	258 000	182 000	66 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	141 000	103 000	121 000	138 000
Financial Balance	−138 000	−102 000	−119 000	−136 000
Earnings Before Tax	−55 000	156 000	182 000	66 000
Tax	0	0	0	0
Net Income	−56 000	156 000	63 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 190 000	30 196 000	30 201 000	30 207 000
Total Current Assets	179 000	463 000	315 000	338 000
Total Assets	30 369 000	30 659 000	30 516 000	30 544 000
Total Retained Equity	−161 000	−105 000	−261 000	−324 000
Total Equity	−86 000	−30 000	−186 000	−249 000
Total Long-Term Debt	30 395 000	30 581 000	30 655 000	30 749 000
Total Current Debt	60 000	107 000	47 000	44 000
Total Equity and Debt	30 369 000	30 659 000	30 516 000	30 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	709 000	0	0
Other Income	0	0	704 000	602 000
Revenue	709 000	709 000	704 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	17 000	41 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	628 000	451 000	521 000	536 000
Operating Profit	82 000	258 000	182 000	66 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	141 000	103 000	121 000	138 000
Financial Balance	−138 000	−102 000	−119 000	−136 000
Dividends	0	0	0	0
Net Income	−56 000	156 000	63 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 188 000	30 188 000	30 188 000	30 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	7 000	13 000	18 000
Total Tangible Assets	30 190 000	30 196 000	30 201 000	30 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 190 000	30 196 000	30 201 000	30 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	365 000	270 000	297 000
Total Current Assets	179 000	463 000	315 000	338 000
Total Assets	30 369 000	30 659 000	30 516 000	30 544 000
Total Equity	−86 000	−30 000	−186 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 395 000	30 581 000	30 655 000	30 749 000
Creditors	2 000	40 000	1 000	1 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	55 000	64 000	43 000	40 000
Total Current Debt	60 000	107 000	47 000	44 000
Total Equity and Debt	30 369 000	30 659 000	30 516 000	30 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,12 %	−520 %	−33,87 %	27,71 %
Debt-to-Equity Ratio	−353,43	−1 019,37	−164,81	−123,49
Operating Profit Margin	11,57 %	36,39 %	25,85 %	10,96 %
Current Ratio	2,98	4,33	6,7	7,68
Quick Ratio	2,98	4,33	6,7	7,68
Equity Ratio	−0	−0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %