BORETTSLAGET FJELLHEIM

5004 BERGEN

Finances

Share Ownership

Return on Equity

−3,51 %

Current Ratio

44,34

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 533 000	4 164 000	3 814 000	3 452 000
Net Income	1 205 000	−18 216 000	−21 538 000	−15 864 000
Total Assets	41 774 000	37 961 000	38 296 000	38 094 000
Total Equity	−34 304 000	−35 509 000	−17 293 000	4 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 533 000	4 164 000	3 814 000	3 452 000
Expenditure	1 889 000	21 682 000	24 885 000	19 184 000
Operating Profit	2 644 000	−17 517 000	−21 072 000	−15 731 000
Financial Income	26 000	0	0	0
Financial Costs	−1 438 000	−699 000	−466 000	−133 000
Financial Balance	1 464 000	699 000	466 000	133 000
Earnings Before Tax	1 205 000	−18 216 000	−21 538 000	−15 864 000
Tax	0	0	0	0
Net Income	1 205 000	−18 216 000	−21 538 000	−15 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 961 000	37 961 000	37 961 000	37 961 000
Total Current Assets	3 813 000	0	335 000	133 000
Total Assets	41 774 000	37 961 000	38 296 000	38 094 000
Total Retained Equity	−34 308 000	−35 514 000	−17 297 000	4 240 000
Total Equity	−34 304 000	−35 509 000	−17 293 000	4 244 000
Total Long-Term Debt	75 992 000	17 311 000	17 311 000	17 311 000
Total Current Debt	86 000	56 159 000	38 278 000	16 538 000
Total Equity and Debt	41 774 000	37 961 000	38 296 000	38 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 533 000	4 164 000	3 814 000	3 452 000
Revenue	4 533 000	4 164 000	3 814 000	3 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	46 000	68 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 889 000	21 682 000	24 885 000	19 184 000
Operating Profit	2 644 000	−17 517 000	−21 072 000	−15 731 000
Financial Income	26 000	0	0	0
Financial Costs	−1 438 000	−699 000	−466 000	−133 000
Financial Balance	1 464 000	699 000	466 000	133 000
Dividends	0	0	0	0
Net Income	1 205 000	−18 216 000	−21 538 000	−15 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 961 000	37 961 000	37 961 000	37 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 961 000	37 961 000	37 961 000	37 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 961 000	37 961 000	37 961 000	37 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 806 000	0	0	0
Total Current Assets	3 813 000	0	335 000	133 000
Total Assets	41 774 000	37 961 000	38 296 000	38 094 000
Total Equity	−34 304 000	−35 509 000	−17 293 000	4 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 992 000	17 311 000	17 311 000	17 311 000
Creditors	84 000	93 000	1 322 000	1 049 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	15 132 000	16 343 000	15 490 000
Total Current Debt	86 000	56 159 000	38 278 000	16 538 000
Total Equity and Debt	41 774 000	37 961 000	38 296 000	38 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	51,3 %	124,55 %	−373,8 %
Debt-to-Equity Ratio	−2,22	−0,49	−1	4,08
Operating Profit Margin	58,33 %	−420,68 %	−552,49 %	−455,71 %
Current Ratio	44,34	0	0,01	0,01
Quick Ratio	44,34	0	0,01	0,01
Equity Ratio	−0,82	−0,94	−0,45	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %