BORETTSLAGET TIDEMANDS GATE 3

5005 BERGEN

Finances

Share Ownership

Return on Equity

−1,91 %

Current Ratio

17,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	216 000	165 000	166 000
Net Income	−227 000	−54 000	−264 000	37 000
Total Assets	12 371 000	12 413 000	12 498 000	12 437 000
Total Equity	11 888 000	12 115 000	12 169 000	12 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	216 000	165 000	166 000
Expenditure	440 000	258 000	423 000	129 000
Operating Profit	−197 000	−42 000	−259 000	37 000
Financial Income	0	0	0	0
Financial Costs	30 000	12 000	5 000	0
Financial Balance	−30 000	−12 000	−5 000	0
Earnings Before Tax	−227 000	−54 000	−264 000	37 000
Tax	0	0	0	0
Net Income	−227 000	−54 000	−264 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 301 000	12 301 000	12 301 000	12 301 000
Total Current Assets	71 000	112 000	198 000	137 000
Total Assets	12 371 000	12 413 000	12 498 000	12 437 000
Total Retained Equity	0	0	0	103 000
Total Equity	11 888 000	12 115 000	12 169 000	12 434 000
Total Long-Term Debt	480 000	294 000	327 000	0
Total Current Debt	4 000	3 000	2 000	4 000
Total Equity and Debt	12 371 000	12 413 000	12 498 000	12 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	242 000	216 000	165 000	166 000
Revenue	242 000	216 000	165 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	258 000	423 000	129 000
Operating Profit	−197 000	−42 000	−259 000	37 000
Financial Income	0	0	0	0
Financial Costs	30 000	12 000	5 000	0
Financial Balance	−30 000	−12 000	−5 000	0
Dividends	0	0	0	0
Net Income	−227 000	−54 000	−264 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 301 000	12 301 000	12 301 000	12 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 301 000	12 301 000	12 301 000	12 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 301 000	12 301 000	12 301 000	12 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	98 000	192 000	34 000
Total Current Assets	71 000	112 000	198 000	137 000
Total Assets	12 371 000	12 413 000	12 498 000	12 437 000
Total Equity	11 888 000	12 115 000	12 169 000	12 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	294 000	327 000	0
Creditors	2 000	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	4 000	3 000	2 000	4 000
Total Equity and Debt	12 371 000	12 413 000	12 498 000	12 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	−0,45 %	−2,17 %	0,3 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0
Operating Profit Margin	−81,4 %	−19,44 %	−156,97 %	22,29 %
Current Ratio	17,75	37,33	99	34,25
Quick Ratio	17,75	37,33	99	34,25
Equity Ratio	0,96	0,98	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %