BORETTSLAGET IBSENSGATE 69

5059 BERGEN

Finances

Share Ownership

Return on Equity

−10,56 %

Current Ratio

10,32

Debt-to-Equity Ratio

−3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	562 000	565 000	569 000
Net Income	133 000	214 000	183 000	−895 000
Total Assets	2 690 000	2 632 000	2 576 000	2 705 000
Total Equity	−1 260 000	−1 392 000	−1 606 000	−1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	562 000	565 000	569 000
Expenditure	357 000	297 000	318 000	1 390 000
Operating Profit	205 000	265 000	247 000	−821 000
Financial Income	1 000	0	0	1 000
Financial Costs	73 000	51 000	64 000	76 000
Financial Balance	−72 000	−51 000	−64 000	−75 000
Earnings Before Tax	133 000	214 000	183 000	−895 000
Tax	0	0	0	0
Net Income	133 000	214 000	183 000	−895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 339 000	2 331 000	2 331 000	2 331 000
Total Current Assets	351 000	301 000	246 000	375 000
Total Assets	2 690 000	2 632 000	2 576 000	2 705 000
Total Retained Equity	−1 260 000	−1 393 000	−1 607 000	−1 790 000
Total Equity	−1 260 000	−1 392 000	−1 606 000	−1 789 000
Total Long-Term Debt	3 916 000	4 018 000	4 135 000	4 446 000
Total Current Debt	34 000	6 000	48 000	48 000
Total Equity and Debt	2 690 000	2 632 000	2 576 000	2 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	562 000	565 000	569 000
Revenue	562 000	562 000	565 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	28 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	297 000	318 000	1 390 000
Operating Profit	205 000	265 000	247 000	−821 000
Financial Income	1 000	0	0	1 000
Financial Costs	73 000	51 000	64 000	76 000
Financial Balance	−72 000	−51 000	−64 000	−75 000
Dividends	0	0	0	0
Net Income	133 000	214 000	183 000	−895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 331 000	2 331 000	2 331 000	2 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 331 000	2 331 000	2 331 000	2 331 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	2 339 000	2 331 000	2 331 000	2 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	294 000	239 000	343 000
Total Current Assets	351 000	301 000	246 000	375 000
Total Assets	2 690 000	2 632 000	2 576 000	2 705 000
Total Equity	−1 260 000	−1 392 000	−1 606 000	−1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 916 000	4 018 000	4 135 000	4 446 000
Creditors	34 000	4 000	46 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	0
Total Current Debt	34 000	6 000	48 000	48 000
Total Equity and Debt	2 690 000	2 632 000	2 576 000	2 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,56 %	−15,37 %	−11,39 %	50,03 %
Debt-to-Equity Ratio	−3,11	−2,89	−2,57	−2,49
Operating Profit Margin	36,48 %	47,15 %	43,72 %	−144,29 %
Current Ratio	10,32	50,17	5,13	7,81
Quick Ratio	10,32	50,17	5,13	7,81
Equity Ratio	−0,47	−0,53	−0,62	−0,66
Gross Profit Margin	100 %	100 %	100 %	100 %