BORETTSLAGET BERGSTIEN 11

0179 OSLO

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

10,15

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	532 000	520 000	525 000
Net Income	−214 000	5 000	−1 595 000	74 000
Total Assets	2 735 000	2 953 000	2 937 000	2 809 000
Total Equity	−2 890 000	−2 676 000	−2 682 000	−1 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	532 000	520 000	525 000
Expenditure	672 000	430 000	2 019 000	362 000
Operating Profit	−62 000	102 000	−1 499 000	164 000
Financial Income	10 000	8 000	8 000	7 000
Financial Costs	162 000	105 000	104 000	97 000
Financial Balance	−152 000	−97 000	−96 000	−90 000
Earnings Before Tax	−214 000	5 000	−1 595 000	74 000
Tax	0	0	0	0
Net Income	−214 000	5 000	−1 595 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 472 000	2 472 000	2 472 000	2 472 000
Total Current Assets	264 000	481 000	466 000	337 000
Total Assets	2 735 000	2 953 000	2 937 000	2 809 000
Total Retained Equity	−2 895 000	−2 681 000	−2 686 000	−1 091 000
Total Equity	−2 890 000	−2 676 000	−2 682 000	−1 086 000
Total Long-Term Debt	5 599 000	5 599 000	5 599 000	3 827 000
Total Current Debt	26 000	29 000	20 000	68 000
Total Equity and Debt	2 735 000	2 953 000	2 937 000	2 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	610 000	532 000	520 000	525 000
Revenue	610 000	532 000	520 000	525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	51 000	34 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	430 000	2 019 000	362 000
Operating Profit	−62 000	102 000	−1 499 000	164 000
Financial Income	10 000	8 000	8 000	7 000
Financial Costs	162 000	105 000	104 000	97 000
Financial Balance	−152 000	−97 000	−96 000	−90 000
Dividends	0	0	0	0
Net Income	−214 000	5 000	−1 595 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 472 000	2 472 000	2 472 000	2 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 472 000	2 472 000	2 472 000	2 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 472 000	2 472 000	2 472 000	2 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	468 000	454 000	269 000
Total Current Assets	264 000	481 000	466 000	337 000
Total Assets	2 735 000	2 953 000	2 937 000	2 809 000
Total Equity	−2 890 000	−2 676 000	−2 682 000	−1 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 599 000	5 599 000	5 599 000	3 827 000
Creditors	6 000	5 000	0	61 000
Unpaid Taxes	3 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	15 000	3 000
Total Current Debt	26 000	29 000	20 000	68 000
Total Equity and Debt	2 735 000	2 953 000	2 937 000	2 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	−0,19 %	59,47 %	−6,81 %
Debt-to-Equity Ratio	−1,94	−2,09	−2,09	−3,52
Operating Profit Margin	−10,16 %	19,17 %	−288,27 %	31,24 %
Current Ratio	10,15	16,59	23,3	4,96
Quick Ratio	10,15	16,59	23,3	4,96
Equity Ratio	−1,06	−0,91	−0,91	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %