BORETTSLAGET SIGURDSGT 17-19

5004 BERGEN

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

5,96

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 095 000	971 000	971 000
Net Income	−118 000	−2 330 000	−509 000	144 000
Total Assets	19 031 000	18 997 000	19 710 000	19 588 000
Total Equity	5 759 000	5 877 000	8 207 000	8 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 095 000	971 000	971 000
Expenditure	1 074 000	3 355 000	1 425 000	767 000
Operating Profit	1 000	−2 260 000	−455 000	205 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	−119 000	−70 000	−54 000	−61 000
Financial Balance	120 000	70 000	56 000	62 000
Earnings Before Tax	−118 000	−2 330 000	−509 000	144 000
Tax	0	0	0	0
Net Income	−118 000	−2 330 000	−509 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 888 000	18 888 000	18 888 000	18 888 000
Total Current Assets	143 000	109 000	822 000	700 000
Total Assets	19 031 000	18 997 000	19 710 000	19 588 000
Total Retained Equity	5 757 000	5 875 000	8 205 000	8 713 000
Total Equity	5 759 000	5 877 000	8 207 000	8 715 000
Total Long-Term Debt	13 249 000	10 671 000	10 751 000	10 824 000
Total Current Debt	24 000	2 448 000	752 000	48 000
Total Equity and Debt	19 031 000	18 997 000	19 710 000	19 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 075 000	1 095 000	971 000	971 000
Revenue	1 075 000	1 095 000	971 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	74 000	69 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 074 000	3 355 000	1 425 000	767 000
Operating Profit	1 000	−2 260 000	−455 000	205 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	−119 000	−70 000	−54 000	−61 000
Financial Balance	120 000	70 000	56 000	62 000
Dividends	0	0	0	0
Net Income	−118 000	−2 330 000	−509 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 888 000	18 888 000	18 888 000	18 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 888 000	18 888 000	18 888 000	18 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 888 000	18 888 000	18 888 000	18 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	642 000	571 000
Total Current Assets	143 000	109 000	822 000	700 000
Total Assets	19 031 000	18 997 000	19 710 000	19 588 000
Total Equity	5 759 000	5 877 000	8 207 000	8 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 249 000	10 671 000	10 751 000	10 824 000
Creditors	18 000	140 000	749 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 308 000	3 000	3 000
Total Current Debt	24 000	2 448 000	752 000	48 000
Total Equity and Debt	19 031 000	18 997 000	19 710 000	19 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	−39,65 %	−6,2 %	1,65 %
Debt-to-Equity Ratio	2,3	1,82	1,31	1,24
Operating Profit Margin	0,09 %	−206,39 %	−46,86 %	21,11 %
Current Ratio	5,96	0,04	1,09	14,58
Quick Ratio	5,96	0,04	1,09	14,58
Equity Ratio	0,3	0,31	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %