BORETTSLAGET SKOTTEGATEN 24

5011 BERGEN

Finances

Share Ownership

Return on Equity

58,76 %

Current Ratio

1,15

Debt-to-Equity Ratio

−14,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	0	119 000	717 000
Net Income	−875 000	−456 000	−178 000	−515 000
Total Assets	19 451 000	18 464 000	18 478 000	19 151 000
Total Equity	−1 489 000	−614 000	−158 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	0	119 000	717 000
Expenditure	968 000	456 000	297 000	1 189 000
Operating Profit	−876 000	−456 000	−178 000	−472 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	142 000
Financial Balance	1 000	0	0	−142 000
Earnings Before Tax	−875 000	−456 000	−178 000	−614 000
Tax	0	0	0	−99 000
Net Income	−875 000	−456 000	−178 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 405 000	18 461 000	18 461 000	18 461 000
Total Current Assets	46 000	3 000	18 000	690 000
Total Assets	19 451 000	18 464 000	18 478 000	19 151 000
Total Retained Equity	−1 509 000	−634 000	−178 000	0
Total Equity	−1 489 000	−614 000	−158 000	20 000
Total Long-Term Debt	20 900 000	19 063 000	18 368 000	19 101 000
Total Current Debt	40 000	15 000	269 000	30 000
Total Equity and Debt	19 451 000	18 464 000	18 478 000	19 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	0	119 000	717 000
Revenue	92 000	0	119 000	717 000
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	968 000	456 000	297 000	1 189 000
Operating Profit	−876 000	−456 000	−178 000	−472 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	142 000
Financial Balance	1 000	0	0	−142 000
Dividends	0	0	0	0
Net Income	−875 000	−456 000	−178 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 357 000	18 461 000	18 461 000	18 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 357 000	18 461 000	18 461 000	18 461 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	19 405 000	18 461 000	18 461 000	18 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	3 000	10 000	31 000
Total Current Assets	46 000	3 000	18 000	690 000
Total Assets	19 451 000	18 464 000	18 478 000	19 151 000
Total Equity	−1 489 000	−614 000	−158 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 900 000	19 063 000	18 368 000	19 101 000
Creditors	40 000	15 000	251 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	19 000
Total Current Debt	40 000	15 000	269 000	30 000
Total Equity and Debt	19 451 000	18 464 000	18 478 000	19 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,76 %	74,27 %	112,66 %	−2 575 %
Debt-to-Equity Ratio	−14,04	−31,05	−116,25	955,05
Operating Profit Margin	−952,17 %	-	−149,58 %	−65,83 %
Current Ratio	1,15	0,2	0,07	23
Quick Ratio	1,15	0,2	0,07	23
Equity Ratio	−0,08	−0,03	−0,01	0
Gross Profit Margin	100 %	-	100 %	100 %