BORETTSLAGET INNDALSVEIEN 1A

5063 BERGEN

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

14,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	307 000
Net Income	322 000	1 000	28 000	39 000
Total Assets	26 403 000	26 071 000	26 010 000	25 993 000
Total Equity	26 131 000	25 809 000	25 808 000	25 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	307 000
Expenditure	−40 000	281 000	253 000	261 000
Operating Profit	328 000	6 000	34 000	46 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	−6 000	−6 000	−6 000	−6 000
Earnings Before Tax	322 000	1 000	28 000	39 000
Tax	0	0	0	0
Net Income	322 000	1 000	28 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 191 000	25 899 000	25 935 000	25 970 000
Total Current Assets	212 000	172 000	75 000	23 000
Total Assets	26 403 000	26 071 000	26 010 000	25 993 000
Total Retained Equity	81 000	68 000	68 000	39 000
Total Equity	26 131 000	25 809 000	25 808 000	25 780 000
Total Long-Term Debt	256 000	250 000	198 000	205 000
Total Current Debt	15 000	12 000	4 000	9 000
Total Equity and Debt	26 403 000	26 071 000	26 010 000	25 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	288 000	307 000
Revenue	288 000	288 000	288 000	307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	35 000	35 000	17 000
Impairment	−310 000	0	0	0
Expenditure	−40 000	281 000	253 000	261 000
Operating Profit	328 000	6 000	34 000	46 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	6 000	6 000
Financial Balance	−6 000	−6 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	322 000	1 000	28 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 191 000	25 881 000	25 881 000	25 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	54 000	90 000
Total Tangible Assets	26 191 000	25 899 000	25 935 000	25 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 191 000	25 899 000	25 935 000	25 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	145 000	38 000	16 000
Total Current Assets	212 000	172 000	75 000	23 000
Total Assets	26 403 000	26 071 000	26 010 000	25 993 000
Total Equity	26 131 000	25 809 000	25 808 000	25 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	250 000	198 000	205 000
Creditors	15 000	3 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	3 000	4 000
Total Current Debt	15 000	12 000	4 000	9 000
Total Equity and Debt	26 403 000	26 071 000	26 010 000	25 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	0 %	0,11 %	0,15 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	113,89 %	2,08 %	11,81 %	14,98 %
Current Ratio	14,13	14,33	18,75	2,56
Quick Ratio	14,13	14,33	18,75	2,56
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %