BORETTSLAGET ZETLITZ GATE 2C

5006 BERGEN

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

23,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	118 000	143 000	143 000
Net Income	−152 000	0	642 000	37 000
Total Assets	11 952 000	11 958 000	11 947 000	11 304 000
Total Equity	11 795 000	11 947 000	11 947 000	11 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	118 000	143 000	143 000
Expenditure	264 000	118 000	−500 000	105 000
Operating Profit	−152 000	0	642 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−152 000	0	642 000	37 000
Tax	0	0	0	0
Net Income	−152 000	0	642 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 788 000	11 788 000	11 788 000	11 188 000
Total Current Assets	164 000	170 000	159 000	116 000
Total Assets	11 952 000	11 958 000	11 947 000	11 304 000
Total Retained Equity	2 000	154 000	154 000	37 000
Total Equity	11 795 000	11 947 000	11 947 000	11 304 000
Total Long-Term Debt	150 000	9 000	0	0
Total Current Debt	7 000	3 000	0	0
Total Equity and Debt	11 952 000	11 958 000	11 947 000	11 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	118 000	143 000	143 000
Revenue	112 000	118 000	143 000	143 000
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	264 000	118 000	−500 000	105 000
Operating Profit	−152 000	0	642 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−152 000	0	642 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 788 000	11 788 000	11 788 000	11 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 788 000	11 788 000	11 788 000	11 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 788 000	11 788 000	11 788 000	11 188 000
Stock	12 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	100 000	90 000	52 000
Total Current Assets	164 000	170 000	159 000	116 000
Total Assets	11 952 000	11 958 000	11 947 000	11 304 000
Total Equity	11 795 000	11 947 000	11 947 000	11 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	9 000	0	0
Creditors	7 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	3 000	0	0
Total Equity and Debt	11 952 000	11 958 000	11 947 000	11 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	0 %	5,37 %	0,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−135,71 %	0 %	448,95 %	25,87 %
Current Ratio	23,43	56,67	-	-
Quick Ratio	−32,8	56,67	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %