BORETTSLAGET WOLFFSGATE 9

5059 BERGEN

Finances

Share Ownership

Return on Equity

−11,81 %

Current Ratio

21,15

Debt-to-Equity Ratio

−4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	763 000	746 000	722 000
Net Income	241 000	−708 000	80 000	−1 112 000
Total Assets	6 140 000	6 037 000	6 364 000	6 481 000
Total Equity	−2 040 000	−2 281 000	−1 573 000	−1 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	763 000	746 000	722 000
Expenditure	642 000	1 380 000	561 000	1 733 000
Operating Profit	386 000	−616 000	186 000	−1 010 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	146 000	92 000	107 000	104 000
Financial Balance	−145 000	−92 000	−106 000	−102 000
Earnings Before Tax	241 000	−708 000	80 000	−1 112 000
Tax	0	0	0	0
Net Income	241 000	−708 000	80 000	−1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 717 000	5 698 000	5 698 000	5 698 000
Total Current Assets	423 000	339 000	666 000	783 000
Total Assets	6 140 000	6 037 000	6 364 000	6 481 000
Total Retained Equity	−2 042 000	−2 283 000	−1 575 000	−1 655 000
Total Equity	−2 040 000	−2 281 000	−1 573 000	−1 653 000
Total Long-Term Debt	8 160 000	8 306 000	7 932 000	8 084 000
Total Current Debt	20 000	12 000	5 000	51 000
Total Equity and Debt	6 140 000	6 037 000	6 364 000	6 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 027 000	763 000	746 000	722 000
Revenue	1 027 000	763 000	746 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	29 000	28 000	29 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	642 000	1 380 000	561 000	1 733 000
Operating Profit	386 000	−616 000	186 000	−1 010 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	146 000	92 000	107 000	104 000
Financial Balance	−145 000	−92 000	−106 000	−102 000
Dividends	0	0	0	0
Net Income	241 000	−708 000	80 000	−1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 698 000	5 698 000	5 698 000	5 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 698 000	5 698 000	5 698 000	5 698 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	5 717 000	5 698 000	5 698 000	5 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	317 000	645 000	718 000
Total Current Assets	423 000	339 000	666 000	783 000
Total Assets	6 140 000	6 037 000	6 364 000	6 481 000
Total Equity	−2 040 000	−2 281 000	−1 573 000	−1 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 160 000	8 306 000	7 932 000	8 084 000
Creditors	16 000	8 000	3 000	50 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	2 000	0
Total Current Debt	20 000	12 000	5 000	51 000
Total Equity and Debt	6 140 000	6 037 000	6 364 000	6 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,81 %	31,04 %	−5,09 %	67,27 %
Debt-to-Equity Ratio	−4	−3,64	−5,04	−4,89
Operating Profit Margin	37,59 %	−80,73 %	24,93 %	−139,89 %
Current Ratio	21,15	28,25	133,2	15,35
Quick Ratio	21,15	28,25	133,2	15,35
Equity Ratio	−0,33	−0,38	−0,25	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %