BORETTSLAGET FOSSWINCKELS GATE 34

5015 BERGEN

Finances

Share Ownership

Return on Equity

−0,06 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	224 000	144 000	127 000
Net Income	−7 000	−11 000	−5 000
Total Assets	13 500 000	13 499 000	13 509 000
Total Equity	11 991 000	11 998 000	12 009 000

Income (NOK)	2022	2021	2020
Revenue	224 000	144 000	127 000
Expenditure	170 000	115 000	125 000
Operating Profit	54 000	29 000	2 000
Financial Income	1 000	0	0
Financial Costs	62 000	40 000	7 000
Financial Balance	−61 000	−40 000	−7 000
Earnings Before Tax	−7 000	−11 000	−5 000
Tax	0	0	0
Net Income	−7 000	−11 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 478 000	13 478 000	13 478 000
Total Current Assets	23 000	21 000	32 000
Total Assets	13 500 000	13 499 000	13 509 000
Total Retained Equity	11 961 000	11 968 000	11 979 000
Total Equity	11 991 000	11 998 000	12 009 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000
Total Current Debt	9 000	1 000	0
Total Equity and Debt	13 500 000	13 499 000	13 509 000

Cash flow (NOK)	2022	2021	2020
Sales Income	224 000	0	0
Other Income	0	144 000	127 000
Revenue	224 000	144 000	127 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	170 000	115 000	125 000
Operating Profit	54 000	29 000	2 000
Financial Income	1 000	0	0
Financial Costs	62 000	40 000	7 000
Financial Balance	−61 000	−40 000	−7 000
Dividends	0	0	0
Net Income	−7 000	−11 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 478 000	13 478 000	13 478 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	13 478 000	13 478 000	13 478 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 478 000	13 478 000	13 478 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	14 000	16 000
Total Current Assets	23 000	21 000	32 000
Total Assets	13 500 000	13 499 000	13 509 000
Total Equity	11 991 000	11 998 000	12 009 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 000	0	0
Total Current Debt	9 000	1 000	0
Total Equity and Debt	13 500 000	13 499 000	13 509 000

Financial indicators	2022	2021	2020
Return on Equity	−0,06 %	−0,09 %	−0,04 %
Debt-to-Equity Ratio	0,13	0,13	0,12
Operating Profit Margin	24,11 %	20,14 %	1,57 %
Current Ratio	2,56	21	-
Quick Ratio	2,56	21	-
Equity Ratio	0,89	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %