BORETTSLAGET LILLE DAMSGÅRDSVEIEN 38

5004 BERGEN

Finances

Share Ownership

Return on Equity

−136,36 %

Current Ratio

1,16

Debt-to-Equity Ratio

−152,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	162 000	160 000	131 000
Net Income	90 000	−10 000	−173 000	−22 000
Total Assets	10 144 000	10 001 000	10 011 000	10 006 000
Total Equity	−66 000	−156 000	−146 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	162 000	160 000	131 000
Expenditure	211 000	134 000	296 000	118 000
Operating Profit	160 000	29 000	−137 000	13 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	45 000	42 000	39 000	35 000
Financial Balance	−45 000	−39 000	−37 000	−34 000
Earnings Before Tax	115 000	−10 000	−137 000	13 000
Tax	25 000	0	0	0
Net Income	90 000	−10 000	−173 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 957 000	9 957 000	9 957 000	9 957 000
Total Current Assets	188 000	44 000	54 000	49 000
Total Assets	10 144 000	10 001 000	10 011 000	10 006 000
Total Retained Equity	−91 000	−181 000	−171 000	3 000
Total Equity	−66 000	−156 000	−146 000	28 000
Total Long-Term Debt	10 048 000	10 102 000	10 146 000	9 969 000
Total Current Debt	162 000	55 000	10 000	9 000
Total Equity and Debt	10 144 000	10 001 000	10 011 000	10 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	162 000	0	0
Other Income	0	0	160 000	131 000
Revenue	371 000	162 000	160 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	134 000	296 000	118 000
Operating Profit	160 000	29 000	−137 000	13 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	45 000	42 000	39 000	35 000
Financial Balance	−45 000	−39 000	−37 000	−34 000
Dividends	0	0	0	0
Net Income	90 000	−10 000	−173 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 957 000	9 957 000	9 957 000	9 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 957 000	9 957 000	9 957 000	9 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 957 000	9 957 000	9 957 000	9 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	3 000	46 000	40 000
Total Current Assets	188 000	44 000	54 000	49 000
Total Assets	10 144 000	10 001 000	10 011 000	10 006 000
Total Equity	−66 000	−156 000	−146 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 048 000	10 102 000	10 146 000	9 969 000
Creditors	126 000	44 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	10 000	9 000
Total Current Debt	162 000	55 000	10 000	9 000
Total Equity and Debt	10 144 000	10 001 000	10 011 000	10 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,36 %	6,41 %	118,49 %	−78,57 %
Debt-to-Equity Ratio	−152,24	−64,76	−69,49	356,04
Operating Profit Margin	43,13 %	17,9 %	−85,63 %	9,92 %
Current Ratio	1,16	0,8	5,4	5,44
Quick Ratio	1,16	0,8	5,4	5,44
Equity Ratio	−0,01	−0,02	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %