BORETTSLAGET EIDSVÅGVEIEN 31

5012 BERGEN

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	604 000	605 000	507 000
Net Income	68 000	6 000	169 000	87 000
Total Assets	2 015 000	2 001 000	2 071 000	1 974 000
Total Equity	1 105 000	1 037 000	1 031 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	604 000	605 000	507 000
Expenditure	521 000	562 000	384 000	361 000
Operating Profit	108 000	42 000	221 000	146 000
Financial Income	0	0	0	0
Financial Costs	41 000	36 000	52 000	59 000
Financial Balance	−41 000	−36 000	−52 000	−59 000
Earnings Before Tax	68 000	6 000	169 000	87 000
Tax	0	0	0	0
Net Income	68 000	6 000	169 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 849 000	1 849 000	1 849 000	1 849 000
Total Current Assets	167 000	152 000	222 000	126 000
Total Assets	2 015 000	2 001 000	2 071 000	1 974 000
Total Retained Equity	969 000	901 000	895 000	727 000
Total Equity	1 105 000	1 037 000	1 031 000	863 000
Total Long-Term Debt	868 000	935 000	1 002 000	1 069 000
Total Current Debt	42 000	29 000	38 000	43 000
Total Equity and Debt	2 015 000	2 001 000	2 071 000	1 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	630 000	604 000	605 000	507 000
Revenue	630 000	604 000	605 000	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	14 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	562 000	384 000	361 000
Operating Profit	108 000	42 000	221 000	146 000
Financial Income	0	0	0	0
Financial Costs	41 000	36 000	52 000	59 000
Financial Balance	−41 000	−36 000	−52 000	−59 000
Dividends	0	0	0	0
Net Income	68 000	6 000	169 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 849 000	1 849 000	1 849 000	1 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 849 000	1 849 000	1 849 000	1 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 849 000	1 849 000	1 849 000	1 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	120 000	186 000	72 000
Total Current Assets	167 000	152 000	222 000	126 000
Total Assets	2 015 000	2 001 000	2 071 000	1 974 000
Total Equity	1 105 000	1 037 000	1 031 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	868 000	935 000	1 002 000	1 069 000
Creditors	13 000	0	8 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	29 000	25 000
Total Current Debt	42 000	29 000	38 000	43 000
Total Equity and Debt	2 015 000	2 001 000	2 071 000	1 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	0,58 %	16,39 %	10,08 %
Debt-to-Equity Ratio	0,79	0,9	0,97	1,24
Operating Profit Margin	17,14 %	6,95 %	36,53 %	28,8 %
Current Ratio	3,98	5,24	5,84	2,93
Quick Ratio	3,98	5,24	5,84	2,93
Equity Ratio	0,55	0,52	0,5	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %