BORETTSLAGET FREDRIK MELTZERS GATE 6

5007 BERGEN

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020
Revenue	224 000	142 000	497 000
Net Income	6 000	20 000	17 000
Total Assets	2 800 000	2 763 000	2 840 000
Total Equity	764 000	758 000	738 000

Income (NOK)	2022	2021	2020
Revenue	224 000	142 000	497 000
Expenditure	142 000	76 000	475 000
Operating Profit	82 000	66 000	23 000
Financial Income	0	0	0
Financial Costs	76 000	46 000	1 000
Financial Balance	−76 000	−46 000	−1 000
Earnings Before Tax	6 000	20 000	22 000
Tax	0	0	5 000
Net Income	6 000	20 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 709 000	2 709 000	2 709 000
Total Current Assets	91 000	54 000	131 000
Total Assets	2 800 000	2 763 000	2 840 000
Total Retained Equity	724 000	718 000	698 000
Total Equity	764 000	758 000	738 000
Total Long-Term Debt	2 000 000	2 000 000	0
Total Current Debt	36 000	5 000	2 102 000
Total Equity and Debt	2 800 000	2 763 000	2 840 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	224 000	142 000	497 000
Revenue	224 000	142 000	497 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	142 000	76 000	475 000
Operating Profit	82 000	66 000	23 000
Financial Income	0	0	0
Financial Costs	76 000	46 000	1 000
Financial Balance	−76 000	−46 000	−1 000
Dividends	0	0	0
Net Income	6 000	20 000	17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 709 000	2 709 000	2 709 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 709 000	2 709 000	2 709 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 709 000	2 709 000	2 709 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	54 000	73 000
Total Current Assets	91 000	54 000	131 000
Total Assets	2 800 000	2 763 000	2 840 000
Total Equity	764 000	758 000	738 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	0
Creditors	3 000	1 000	485 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	33 000	5 000	1 611 000
Total Current Debt	36 000	5 000	2 102 000
Total Equity and Debt	2 800 000	2 763 000	2 840 000

Financial indicators	2022	2021	2020
Return on Equity	0,79 %	2,64 %	2,3 %
Debt-to-Equity Ratio	2,62	2,64	0
Operating Profit Margin	36,61 %	46,48 %	4,63 %
Current Ratio	2,53	10,8	0,06
Quick Ratio	2,53	10,8	0,06
Equity Ratio	0,27	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %