BORETTSLAGET BERGSTIEN 12

0484 OSLO

Finances

Share Ownership

Return on Equity

114,58 %

Current Ratio

16,79

Debt-to-Equity Ratio

25,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	714 000	714 000	692 000
Net Income	165 000	242 000	144 000	198 000
Total Assets	3 855 000	3 834 000	3 631 000	3 586 000
Total Equity	144 000	−21 000	−263 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	714 000	714 000	692 000
Expenditure	515 000	429 000	519 000	436 000
Operating Profit	215 000	285 000	195 000	255 000
Financial Income	10 000	0	2 000	5 000
Financial Costs	−50 000	−43 000	−51 000	−57 000
Financial Balance	60 000	43 000	53 000	62 000
Earnings Before Tax	156 000	232 000	134 000	187 000
Tax	0	0	0	0
Net Income	165 000	242 000	144 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 831 000	2 831 000	2 831 000	2 831 000
Total Current Assets	1 024 000	1 003 000	799 000	755 000
Total Assets	3 855 000	3 834 000	3 631 000	3 586 000
Total Retained Equity	138 000	−27 000	−269 000	−413 000
Total Equity	144 000	−21 000	−263 000	−407 000
Total Long-Term Debt	3 650 000	3 751 000	3 859 000	3 962 000
Total Current Debt	61 000	103 000	35 000	31 000
Total Equity and Debt	3 855 000	3 834 000	3 631 000	3 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	729 000	714 000	714 000	692 000
Revenue	729 000	714 000	714 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	75 000	72 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	515 000	429 000	519 000	436 000
Operating Profit	215 000	285 000	195 000	255 000
Financial Income	10 000	0	2 000	5 000
Financial Costs	−50 000	−43 000	−51 000	−57 000
Financial Balance	60 000	43 000	53 000	62 000
Dividends	0	0	0	0
Net Income	165 000	242 000	144 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 831 000	2 831 000	2 831 000	2 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 831 000	2 831 000	2 831 000	2 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 831 000	2 831 000	2 831 000	2 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	888 000	696 000	653 000
Total Current Assets	1 024 000	1 003 000	799 000	755 000
Total Assets	3 855 000	3 834 000	3 631 000	3 586 000
Total Equity	144 000	−21 000	−263 000	−407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 650 000	3 751 000	3 859 000	3 962 000
Creditors	13 000	59 000	1 000	2 000
Unpaid Taxes	5 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	43 000	42 000	31 000	27 000
Total Current Debt	61 000	103 000	35 000	31 000
Total Equity and Debt	3 855 000	3 834 000	3 631 000	3 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,58 %	−1 152,38 %	−54,75 %	−48,65 %
Debt-to-Equity Ratio	25,35	−178,62	−14,67	−9,73
Operating Profit Margin	29,49 %	39,92 %	27,31 %	36,85 %
Current Ratio	16,79	9,74	22,83	24,35
Quick Ratio	16,79	9,74	22,83	24,35
Equity Ratio	0,04	−0,01	−0,07	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %