BORETTSLAGET FANTOFTHAUGEN

5059 BERGEN

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

4,01

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 796 000	1 801 000	1 574 000
Net Income	−86 000	587 000	655 000	−8 147 000
Total Assets	4 794 000	5 428 000	5 089 000	5 739 000
Total Equity	−3 873 000	−3 786 000	−4 373 000	−5 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 796 000	1 801 000	1 574 000
Expenditure	1 671 000	1 078 000	975 000	9 624 000
Operating Profit	110 000	718 000	826 000	−8 051 000
Financial Income	11 000	7 000	7 000	10 000
Financial Costs	207 000	139 000	179 000	106 000
Financial Balance	−196 000	−132 000	−172 000	−96 000
Earnings Before Tax	−86 000	587 000	655 000	−8 147 000
Tax	0	0	0	0
Net Income	−86 000	587 000	655 000	−8 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 517 000	4 542 000	4 568 000	4 496 000
Total Current Assets	277 000	886 000	521 000	1 243 000
Total Assets	4 794 000	5 428 000	5 089 000	5 739 000
Total Retained Equity	−3 876 000	−3 790 000	−4 376 000	−5 031 000
Total Equity	−3 873 000	−3 786 000	−4 373 000	−5 028 000
Total Long-Term Debt	8 598 000	8 973 000	9 434 000	9 907 000
Total Current Debt	69 000	242 000	28 000	860 000
Total Equity and Debt	4 794 000	5 428 000	5 089 000	5 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 780 000	1 796 000	1 801 000	1 574 000
Revenue	1 780 000	1 796 000	1 801 000	1 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	70 000	77 000	81 000
Depreciation	26 000	26 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 671 000	1 078 000	975 000	9 624 000
Operating Profit	110 000	718 000	826 000	−8 051 000
Financial Income	11 000	7 000	7 000	10 000
Financial Costs	207 000	139 000	179 000	106 000
Financial Balance	−196 000	−132 000	−172 000	−96 000
Dividends	0	0	0	0
Net Income	−86 000	587 000	655 000	−8 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 495 000	4 495 000	4 495 000	4 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	47 000	73 000	1 000
Total Tangible Assets	4 517 000	4 542 000	4 568 000	4 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 517 000	4 542 000	4 568 000	4 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	876 000	503 000	1 181 000
Total Current Assets	277 000	886 000	521 000	1 243 000
Total Assets	4 794 000	5 428 000	5 089 000	5 739 000
Total Equity	−3 873 000	−3 786 000	−4 373 000	−5 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 598 000	8 973 000	9 434 000	9 907 000
Creditors	47 000	103 000	9 000	846 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	138 000	18 000	13 000
Total Current Debt	69 000	242 000	28 000	860 000
Total Equity and Debt	4 794 000	5 428 000	5 089 000	5 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	−15,5 %	−14,98 %	162,03 %
Debt-to-Equity Ratio	−2,22	−2,37	−2,16	−1,97
Operating Profit Margin	6,18 %	39,98 %	45,86 %	−511,5 %
Current Ratio	4,01	3,66	18,61	1,45
Quick Ratio	4,01	3,66	18,61	1,45
Equity Ratio	−0,81	−0,7	−0,86	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %