BORETTSLAGET MICHAEL KROHNS GATE 21

5057 BERGEN

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

0,78

Debt-to-Equity Ratio

−10,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	186 000	194 000	0
Net Income	−17 000	−9 000	−50 000	−17 000
Total Assets	1 849 000	1 851 000	1 855 000	1 877 000
Total Equity	−188 000	−170 000	−162 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	186 000	194 000	0
Expenditure	158 000	152 000	187 000	18 000
Operating Profit	50 000	35 000	7 000	−17 000
Financial Income	3 000	3 000	0	0
Financial Costs	70 000	47 000	57 000	0
Financial Balance	−67 000	−44 000	−57 000	0
Earnings Before Tax	−17 000	−9 000	−50 000	−17 000
Tax	0	0	0	0
Net Income	−17 000	−9 000	−50 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 820 000	1 824 000	1 828 000	1 831 000
Total Current Assets	29 000	27 000	27 000	45 000
Total Assets	1 849 000	1 851 000	1 855 000	1 877 000
Total Retained Equity	−223 000	−205 000	−197 000	−147 000
Total Equity	−188 000	−170 000	−162 000	−112 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Total Current Debt	37 000	21 000	16 000	1 989 000
Total Equity and Debt	1 849 000	1 851 000	1 855 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	186 000	194 000	0
Revenue	208 000	186 000	194 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	7 000	0	0
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	158 000	152 000	187 000	18 000
Operating Profit	50 000	35 000	7 000	−17 000
Financial Income	3 000	3 000	0	0
Financial Costs	70 000	47 000	57 000	0
Financial Balance	−67 000	−44 000	−57 000	0
Dividends	0	0	0	0
Net Income	−17 000	−9 000	−50 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 820 000	1 824 000	1 828 000	1 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 820 000	1 824 000	1 828 000	1 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 820 000	1 824 000	1 828 000	1 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	26 000	27 000	34 000
Total Current Assets	29 000	27 000	27 000	45 000
Total Assets	1 849 000	1 851 000	1 855 000	1 877 000
Total Equity	−188 000	−170 000	−162 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Creditors	2 000	0	0	348 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	12 000	8 000	1 632 000
Total Current Debt	37 000	21 000	16 000	1 989 000
Total Equity and Debt	1 849 000	1 851 000	1 855 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	5,29 %	30,86 %	15,18 %
Debt-to-Equity Ratio	−10,64	−11,76	−12,35	−0
Operating Profit Margin	24,04 %	18,82 %	3,61 %	-
Current Ratio	0,78	1,29	1,69	0,02
Quick Ratio	0,78	1,29	1,69	0,02
Equity Ratio	−0,1	−0,09	−0,09	−0,06
Gross Profit Margin	100 %	100 %	100 %	-