BORETTSLAGET HÅSTEINSGATE 9

5004 BERGEN

Finances

Share Ownership

Return on Equity

22,92 %

Current Ratio

2,9

Debt-to-Equity Ratio

9,56

Key figures (NOK)	2022	2021	2020
Revenue	8 202 000	10 198 000	7 428 000
Net Income	2 938 000	5 858 000	3 189 000
Total Assets	136 129 000	136 253 000	136 771 000
Total Equity	12 816 000	9 878 000	4 019 000

Income (NOK)	2022	2021	2020
Revenue	8 202 000	10 198 000	7 428 000
Expenditure	2 912 000	2 219 000	1 762 000
Operating Profit	5 291 000	7 978 000	5 666 000
Financial Income	14 000	3 000	74 000
Financial Costs	−2 353 000	−2 120 000	−2 477 000
Financial Balance	2 367 000	2 123 000	2 551 000
Earnings Before Tax	2 938 000	5 858 000	3 189 000
Tax	0	0	0
Net Income	2 938 000	5 858 000	3 189 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	133 660 000	133 628 000	133 628 000
Total Current Assets	2 469 000	2 625 000	3 143 000
Total Assets	136 129 000	136 253 000	136 771 000
Total Retained Equity	12 401 000	9 463 000	3 604 000
Total Equity	12 816 000	9 878 000	4 019 000
Total Long-Term Debt	122 462 000	125 428 000	130 947 000
Total Current Debt	851 000	947 000	1 804 000
Total Equity and Debt	136 129 000	136 253 000	136 771 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	8 202 000	10 198 000	7 428 000
Revenue	8 202 000	10 198 000	7 428 000
Cost of Goods Sold	0	0	0
Salary Costs	21 000	0	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	2 912 000	2 219 000	1 762 000
Operating Profit	5 291 000	7 978 000	5 666 000
Financial Income	14 000	3 000	74 000
Financial Costs	−2 353 000	−2 120 000	−2 477 000
Financial Balance	2 367 000	2 123 000	2 551 000
Dividends	0	0	0
Net Income	2 938 000	5 858 000	3 189 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	133 628 000	133 628 000	133 628 000
Machinery and Plant Facilities	0	0	0
Fixtures	32 000	0	0
Total Tangible Assets	133 660 000	133 628 000	133 628 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	133 660 000	133 628 000	133 628 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 394 000	2 568 000	3 118 000
Total Current Assets	2 469 000	2 625 000	3 143 000
Total Assets	136 129 000	136 253 000	136 771 000
Total Equity	12 816 000	9 878 000	4 019 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	122 462 000	125 428 000	130 947 000
Creditors	850 000	836 000	1 792 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	111 000	12 000
Total Current Debt	851 000	947 000	1 804 000
Total Equity and Debt	136 129 000	136 253 000	136 771 000

Financial indicators	2022	2021	2020
Return on Equity	22,92 %	59,3 %	79,35 %
Debt-to-Equity Ratio	9,56	12,7	32,58
Operating Profit Margin	64,51 %	78,23 %	76,28 %
Current Ratio	2,9	2,77	1,74
Quick Ratio	2,9	2,77	1,74
Equity Ratio	0,09	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %