BORETTSLAGET CARL KONOWSG 16-18

5004 BERGEN

Finances

Share Ownership

Return on Equity

185,24 %

Current Ratio

2,16

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	659 000	649 000	653 000
Net Income	−1 556 000	103 000	138 000	−2 000
Total Assets	1 117 000	1 091 000	1 050 000	970 000
Total Equity	−840 000	830 000	728 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	659 000	649 000	653 000
Expenditure	2 282 000	546 000	498 000	641 000
Operating Profit	−1 525 000	114 000	151 000	12 000
Financial Income	0	0	0	0
Financial Costs	−30 000	11 000	14 000	15 000
Financial Balance	30 000	−11 000	−14 000	−15 000
Earnings Before Tax	−1 556 000	103 000	138 000	−2 000
Tax	0	0	0	0
Net Income	−1 556 000	103 000	138 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	860 000	764 000	734 000
Total Current Assets	383 000	232 000	285 000	236 000
Total Assets	1 117 000	1 091 000	1 050 000	970 000
Total Retained Equity	−842 000	713 000	611 000	473 000
Total Equity	−840 000	830 000	728 000	590 000
Total Long-Term Debt	1 781 000	261 000	322 000	380 000
Total Current Debt	177 000	0	0	0
Total Equity and Debt	1 117 000	1 091 000	1 050 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	757 000	659 000	649 000	653 000
Revenue	757 000	659 000	649 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	30 000	31 000
Depreciation	27 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	2 282 000	546 000	498 000	641 000
Operating Profit	−1 525 000	114 000	151 000	12 000
Financial Income	0	0	0	0
Financial Costs	−30 000	11 000	14 000	15 000
Financial Balance	30 000	−11 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	−1 556 000	103 000	138 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	734 000	734 000	734 000	734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	126 000	30 000	0
Total Tangible Assets	734 000	860 000	764 000	734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	734 000	860 000	764 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	232 000	283 000	226 000
Total Current Assets	383 000	232 000	285 000	236 000
Total Assets	1 117 000	1 091 000	1 050 000	970 000
Total Equity	−840 000	830 000	728 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 781 000	261 000	322 000	380 000
Creditors	169 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	177 000	0	0	0
Total Equity and Debt	1 117 000	1 091 000	1 050 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,24 %	12,41 %	18,96 %	−0,34 %
Debt-to-Equity Ratio	−2,12	0,31	0,44	0,64
Operating Profit Margin	−201,45 %	17,3 %	23,27 %	1,84 %
Current Ratio	2,16	-	-	-
Quick Ratio	2,16	-	-	-
Equity Ratio	−0,75	0,76	0,69	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %