BORETTSLAGET ZETLITZGATE 7

5004 BERGEN

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

112,33

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	403 000	403 000	403 000
Net Income	186 000	204 000	202 000	193 000
Total Assets	3 956 000	3 835 000	3 708 000	3 579 000
Total Equity	1 444 000	1 258 000	1 054 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	403 000	403 000	403 000
Expenditure	182 000	173 000	168 000	169 000
Operating Profit	221 000	231 000	235 000	234 000
Financial Income	2 000	0	1 000	0
Financial Costs	−35 000	−27 000	−33 000	−41 000
Financial Balance	37 000	27 000	34 000	41 000
Earnings Before Tax	186 000	204 000	202 000	193 000
Tax	0	0	0	0
Net Income	186 000	204 000	202 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 282 000	3 282 000	3 282 000	3 282 000
Total Current Assets	674 000	553 000	426 000	297 000
Total Assets	3 956 000	3 835 000	3 708 000	3 579 000
Total Retained Equity	1 443 000	1 257 000	1 053 000	852 000
Total Equity	1 444 000	1 258 000	1 054 000	852 000
Total Long-Term Debt	2 506 000	2 578 000	2 654 000	2 727 000
Total Current Debt	6 000	0	0	0
Total Equity and Debt	3 956 000	3 835 000	3 708 000	3 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	403 000	403 000	403 000
Revenue	403 000	403 000	403 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	173 000	168 000	169 000
Operating Profit	221 000	231 000	235 000	234 000
Financial Income	2 000	0	1 000	0
Financial Costs	−35 000	−27 000	−33 000	−41 000
Financial Balance	37 000	27 000	34 000	41 000
Dividends	0	0	0	0
Net Income	186 000	204 000	202 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 282 000	3 282 000	3 282 000	3 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 282 000	3 282 000	3 282 000	3 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 282 000	3 282 000	3 282 000	3 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	550 000	422 000	292 000
Total Current Assets	674 000	553 000	426 000	297 000
Total Assets	3 956 000	3 835 000	3 708 000	3 579 000
Total Equity	1 444 000	1 258 000	1 054 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 506 000	2 578 000	2 654 000	2 727 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	0
Total Equity and Debt	3 956 000	3 835 000	3 708 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	16,22 %	19,17 %	22,65 %
Debt-to-Equity Ratio	1,74	2,05	2,52	3,2
Operating Profit Margin	54,84 %	57,32 %	58,31 %	58,06 %
Current Ratio	112,33	-	-	-
Quick Ratio	112,33	-	-	-
Equity Ratio	0,37	0,33	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %