BORETTSLAGET HAUKELANDSVEIEN 50B

5096 BERGEN

Finances

Share Ownership

Return on Equity

0,01 %

Current Ratio

18,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	144 000	144 000	128 000
Net Income	1 000	−622 000	628 000	16 000
Total Assets	13 833 000	13 808 000	13 780 000	13 163 000
Total Equity	13 154 000	13 153 000	13 776 000	13 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	144 000	144 000	128 000
Expenditure	159 000	766 000	−484 000	112 000
Operating Profit	30 000	−622 000	628 000	16 000
Financial Income	0	0	0	0
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	0	0	0
Earnings Before Tax	1 000	−622 000	628 000	16 000
Tax	0	0	0	0
Net Income	1 000	−622 000	628 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 741 000	13 741 000	13 741 000	13 141 000
Total Current Assets	92 000	67 000	39 000	22 000
Total Assets	13 833 000	13 808 000	13 780 000	13 163 000
Total Retained Equity	22 000	22 000	644 000	16 000
Total Equity	13 154 000	13 153 000	13 776 000	13 147 000
Total Long-Term Debt	674 000	650 000	0	0
Total Current Debt	5 000	5 000	5 000	16 000
Total Equity and Debt	13 833 000	13 808 000	13 780 000	13 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	144 000	144 000	128 000
Revenue	189 000	144 000	144 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	−600 000	0
Expenditure	159 000	766 000	−484 000	112 000
Operating Profit	30 000	−622 000	628 000	16 000
Financial Income	0	0	0	0
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−622 000	628 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 741 000	13 741 000	13 741 000	13 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 741 000	13 741 000	13 741 000	13 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 741 000	13 741 000	13 741 000	13 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	59 000	34 000	16 000
Total Current Assets	92 000	67 000	39 000	22 000
Total Assets	13 833 000	13 808 000	13 780 000	13 163 000
Total Equity	13 154 000	13 153 000	13 776 000	13 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	674 000	650 000	0	0
Creditors	2 000	1 000	1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	12 000
Total Current Debt	5 000	5 000	5 000	16 000
Total Equity and Debt	13 833 000	13 808 000	13 780 000	13 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	−4,73 %	4,56 %	0,12 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	15,87 %	−431,94 %	436,11 %	12,5 %
Current Ratio	18,4	13,4	7,8	1,38
Quick Ratio	18,4	13,4	7,8	1,38
Equity Ratio	0,95	0,95	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %