BORETTSLAGET KRISTOFER JANSONSVEI 55-71

5004 BERGEN

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

0,74

Debt-to-Equity Ratio

9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 076 000	9 181 000	8 382 000	9 033 000
Net Income	2 663 000	3 897 000	3 351 000	2 235 000
Total Assets	160 786 000	161 165 000	161 348 000	160 801 000
Total Equity	15 727 000	13 064 000	9 167 000	5 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 076 000	9 181 000	8 382 000	9 033 000
Expenditure	3 559 000	3 195 000	2 275 000	3 687 000
Operating Profit	5 518 000	5 986 000	6 106 000	5 346 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	−2 855 000	−2 089 000	−2 755 000	−3 111 000
Financial Balance	2 857 000	2 090 000	2 759 000	3 115 000
Earnings Before Tax	2 663 000	3 897 000	3 351 000	2 235 000
Tax	0	0	0	0
Net Income	2 663 000	3 897 000	3 351 000	2 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 367 000	160 367 000	160 360 000	160 360 000
Total Current Assets	419 000	798 000	988 000	441 000
Total Assets	160 786 000	161 165 000	161 348 000	160 801 000
Total Retained Equity	15 237 000	12 574 000	8 677 000	5 326 000
Total Equity	15 727 000	13 064 000	9 167 000	5 816 000
Total Long-Term Debt	144 489 000	147 836 000	152 094 000	154 856 000
Total Current Debt	570 000	265 000	86 000	128 000
Total Equity and Debt	160 786 000	161 165 000	161 348 000	160 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 076 000	9 181 000	8 382 000	9 033 000
Revenue	9 076 000	9 181 000	8 382 000	9 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	86 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 559 000	3 195 000	2 275 000	3 687 000
Operating Profit	5 518 000	5 986 000	6 106 000	5 346 000
Financial Income	2 000	1 000	4 000	4 000
Financial Costs	−2 855 000	−2 089 000	−2 755 000	−3 111 000
Financial Balance	2 857 000	2 090 000	2 759 000	3 115 000
Dividends	0	0	0	0
Net Income	2 663 000	3 897 000	3 351 000	2 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 360 000	160 360 000	160 360 000	160 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	160 360 000	160 360 000	160 360 000	160 360 000
Total Fiancial Fixed Assets	7 000	7 000	0	0
Total Fixed Assets	160 367 000	160 367 000	160 360 000	160 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	688 000	870 000	280 000
Total Current Assets	419 000	798 000	988 000	441 000
Total Assets	160 786 000	161 165 000	161 348 000	160 801 000
Total Equity	15 727 000	13 064 000	9 167 000	5 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 489 000	147 836 000	152 094 000	154 856 000
Creditors	94 000	148 000	14 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	477 000	117 000	73 000	0
Total Current Debt	570 000	265 000	86 000	128 000
Total Equity and Debt	160 786 000	161 165 000	161 348 000	160 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	29,83 %	36,56 %	38,43 %
Debt-to-Equity Ratio	9,19	11,32	16,59	26,63
Operating Profit Margin	60,8 %	65,2 %	72,85 %	59,18 %
Current Ratio	0,74	3,01	11,49	3,45
Quick Ratio	0,74	3,01	11,49	3,45
Equity Ratio	0,1	0,08	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %