BORETTSLAGET HÅKONSGATEN 24

5015 BERGEN

Finances

Share Ownership

Return on Equity

−80 %

Current Ratio

2,69

Debt-to-Equity Ratio

−287,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	363 000	356 000	356 000
Net Income	72 000	−191 000	−50 000	60 000
Total Assets	25 836 000	25 835 000	25 797 000	25 930 000
Total Equity	−90 000	−162 000	29 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	363 000	356 000	356 000
Expenditure	362 000	555 000	406 000	295 000
Operating Profit	82 000	−191 000	−50 000	61 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	72 000	−191 000	−50 000	60 000
Tax	0	0	0	0
Net Income	72 000	−191 000	−50 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 750 000	25 750 000	25 750 000	25 750 000
Total Current Assets	86 000	85 000	47 000	180 000
Total Assets	25 836 000	25 835 000	25 797 000	25 930 000
Total Retained Equity	−135 000	−207 000	−16 000	34 000
Total Equity	−90 000	−162 000	29 000	79 000
Total Long-Term Debt	25 894 000	25 966 000	25 750 000	25 750 000
Total Current Debt	32 000	31 000	18 000	101 000
Total Equity and Debt	25 836 000	25 835 000	25 797 000	25 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	443 000	363 000	356 000	356 000
Revenue	443 000	363 000	356 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	555 000	406 000	295 000
Operating Profit	82 000	−191 000	−50 000	61 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	72 000	−191 000	−50 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 750 000	25 750 000	25 750 000	25 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 750 000	25 750 000	25 750 000	25 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 750 000	25 750 000	25 750 000	25 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	26 000	27 000	110 000
Total Current Assets	86 000	85 000	47 000	180 000
Total Assets	25 836 000	25 835 000	25 797 000	25 930 000
Total Equity	−90 000	−162 000	29 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 894 000	25 966 000	25 750 000	25 750 000
Creditors	32 000	20 000	11 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	7 000	0
Total Current Debt	32 000	31 000	18 000	101 000
Total Equity and Debt	25 836 000	25 835 000	25 797 000	25 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80 %	117,9 %	−172,41 %	75,95 %
Debt-to-Equity Ratio	−287,71	−160,28	887,93	325,95
Operating Profit Margin	18,51 %	−52,62 %	−14,04 %	17,13 %
Current Ratio	2,69	2,74	2,61	1,78
Quick Ratio	2,69	2,74	2,61	1,78
Equity Ratio	−0	−0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %