BORETTSLAGET ROGAGATEN 4

5015 BERGEN

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

1,86

Debt-to-Equity Ratio

7,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	321 000	309 000	301 000
Net Income	27 000	26 000	−17 000	−16 000
Total Assets	1 344 000	1 363 000	1 386 000	1 476 000
Total Equity	155 000	127 000	102 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	321 000	309 000	301 000
Expenditure	279 000	279 000	306 000	292 000
Operating Profit	51 000	42 000	3 000	9 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	25 000	18 000	22 000	27 000
Financial Balance	−24 000	−16 000	−19 000	−24 000
Earnings Before Tax	27 000	26 000	3 000	9 000
Tax	0	0	0	0
Net Income	27 000	26 000	−17 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 201 000	1 201 000	1 201 000	1 201 000
Total Current Assets	143 000	162 000	185 000	275 000
Total Assets	1 344 000	1 363 000	1 386 000	1 476 000
Total Retained Equity	154 000	127 000	101 000	118 000
Total Equity	155 000	127 000	102 000	119 000
Total Long-Term Debt	1 112 000	1 157 000	1 206 000	1 274 000
Total Current Debt	77 000	79 000	78 000	83 000
Total Equity and Debt	1 344 000	1 363 000	1 386 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	321 000	0	0
Other Income	0	0	309 000	301 000
Revenue	331 000	321 000	309 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	35 000	34 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	279 000	306 000	292 000
Operating Profit	51 000	42 000	3 000	9 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	25 000	18 000	22 000	27 000
Financial Balance	−24 000	−16 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	27 000	26 000	−17 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 201 000	1 201 000	1 201 000	1 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 201 000	1 201 000	1 201 000	1 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 201 000	1 201 000	1 201 000	1 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	120 000	145 000	227 000
Total Current Assets	143 000	162 000	185 000	275 000
Total Assets	1 344 000	1 363 000	1 386 000	1 476 000
Total Equity	155 000	127 000	102 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	1 157 000	1 206 000	1 274 000
Creditors	41 000	43 000	37 000	30 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	37 000	49 000
Total Current Debt	77 000	79 000	78 000	83 000
Total Equity and Debt	1 344 000	1 363 000	1 386 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	20,47 %	−16,67 %	−13,45 %
Debt-to-Equity Ratio	7,17	9,11	11,82	10,71
Operating Profit Margin	15,41 %	13,08 %	0,97 %	2,99 %
Current Ratio	1,86	2,05	2,37	3,31
Quick Ratio	1,86	2,05	2,37	3,31
Equity Ratio	0,12	0,09	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %