BORETTSLAGET EGEDESGATE 18

5015 BERGEN

Finances

Share Ownership

Return on Equity

58,87 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	287 000	283 000	177 000
Net Income	−2 164 000	100 000	96 000	−2 544 000
Total Assets	908 000	2 458 000	1 443 000	1 457 000
Total Equity	−3 676 000	−1 512 000	−1 613 000	−1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	287 000	283 000	177 000
Expenditure	2 387 000	139 000	131 000	2 700 000
Operating Profit	−2 075 000	149 000	152 000	−2 523 000
Financial Income	9 000	2 000	4 000	6 000
Financial Costs	98 000	50 000	60 000	27 000
Financial Balance	−89 000	−48 000	−56 000	−21 000
Earnings Before Tax	−2 164 000	101 000	152 000	−2 523 000
Tax	0	0	0	0
Net Income	−2 164 000	100 000	96 000	−2 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	790 000	790 000	790 000
Total Current Assets	118 000	1 668 000	654 000	668 000
Total Assets	908 000	2 458 000	1 443 000	1 457 000
Total Retained Equity	−3 676 000	−1 513 000	−1 613 000	−1 709 000
Total Equity	−3 676 000	−1 512 000	−1 613 000	−1 709 000
Total Long-Term Debt	4 368 000	3 942 000	3 044 000	3 147 000
Total Current Debt	216 000	28 000	12 000	19 000
Total Equity and Debt	908 000	2 458 000	1 443 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	287 000	0	0
Other Income	0	0	283 000	177 000
Revenue	312 000	287 000	283 000	177 000
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	2 387 000	139 000	131 000	2 700 000
Operating Profit	−2 075 000	149 000	152 000	−2 523 000
Financial Income	9 000	2 000	4 000	6 000
Financial Costs	98 000	50 000	60 000	27 000
Financial Balance	−89 000	−48 000	−56 000	−21 000
Dividends	0	0	0	0
Net Income	−2 164 000	100 000	96 000	−2 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	790 000	790 000	790 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	790 000	790 000	790 000	790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	790 000	790 000	790 000	790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	1 657 000	639 000	655 000
Total Current Assets	118 000	1 668 000	654 000	668 000
Total Assets	908 000	2 458 000	1 443 000	1 457 000
Total Equity	−3 676 000	−1 512 000	−1 613 000	−1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 368 000	3 942 000	3 044 000	3 147 000
Creditors	215 000	24 000	11 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	1 000	4 000
Total Current Debt	216 000	28 000	12 000	19 000
Total Equity and Debt	908 000	2 458 000	1 443 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,87 %	−6,61 %	−5,95 %	148,86 %
Debt-to-Equity Ratio	−1,19	−2,61	−1,89	−1,84
Operating Profit Margin	−665,06 %	51,92 %	53,71 %	−1 425,42 %
Current Ratio	0,55	59,57	54,5	35,16
Quick Ratio	0,55	59,57	54,5	35,16
Equity Ratio	−4,05	−0,62	−1,12	−1,17
Gross Profit Margin	100 %	100 %	100 %	100 %