BORETTSLAGET AMALIE SKRAMSVEI 6

5015 BERGEN

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

4,57

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 461 000	1 410 000	1 357 000
Net Income	180 000	241 000	114 000	223 000
Total Assets	5 908 000	5 809 000	5 606 000	5 574 000
Total Equity	2 630 000	2 450 000	2 208 000	2 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 461 000	1 410 000	1 357 000
Expenditure	1 321 000	1 169 000	1 234 000	1 062 000
Operating Profit	246 000	293 000	176 000	295 000
Financial Income	9 000	2 000	5 000	7 000
Financial Costs	76 000	53 000	66 000	79 000
Financial Balance	−67 000	−51 000	−61 000	−72 000
Earnings Before Tax	180 000	242 000	176 000	295 000
Tax	0	0	0	0
Net Income	180 000	241 000	114 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 798 000	4 805 000	4 811 000	4 785 000
Total Current Assets	1 110 000	1 005 000	796 000	789 000
Total Assets	5 908 000	5 809 000	5 606 000	5 574 000
Total Retained Equity	2 626 000	2 446 000	2 205 000	2 090 000
Total Equity	2 630 000	2 450 000	2 208 000	2 094 000
Total Long-Term Debt	3 035 000	3 125 000	3 227 000	3 329 000
Total Current Debt	243 000	234 000	170 000	151 000
Total Equity and Debt	5 908 000	5 809 000	5 606 000	5 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 551 000	1 444 000	0	0
Other Income	16 000	17 000	1 410 000	1 357 000
Revenue	1 567 000	1 461 000	1 410 000	1 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	165 000	116 000	87 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 321 000	1 169 000	1 234 000	1 062 000
Operating Profit	246 000	293 000	176 000	295 000
Financial Income	9 000	2 000	5 000	7 000
Financial Costs	76 000	53 000	66 000	79 000
Financial Balance	−67 000	−51 000	−61 000	−72 000
Dividends	0	0	0	0
Net Income	180 000	241 000	114 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 785 000	4 785 000	4 785 000	4 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	20 000	26 000	0
Total Tangible Assets	4 798 000	4 805 000	4 811 000	4 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 798 000	4 805 000	4 811 000	4 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	892 000	687 000	685 000
Total Current Assets	1 110 000	1 005 000	796 000	789 000
Total Assets	5 908 000	5 809 000	5 606 000	5 574 000
Total Equity	2 630 000	2 450 000	2 208 000	2 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 035 000	3 125 000	3 227 000	3 329 000
Creditors	122 000	121 000	56 000	52 000
Unpaid Taxes	19 000	16 000	15 000	10 000
Dividends	0	0	0	0
Other Current Debt	102 000	97 000	100 000	88 000
Total Current Debt	243 000	234 000	170 000	151 000
Total Equity and Debt	5 908 000	5 809 000	5 606 000	5 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	9,84 %	5,16 %	10,65 %
Debt-to-Equity Ratio	1,15	1,28	1,46	1,59
Operating Profit Margin	15,7 %	20,05 %	12,48 %	21,74 %
Current Ratio	4,57	4,29	4,68	5,23
Quick Ratio	4,57	4,29	4,68	5,23
Equity Ratio	0,45	0,42	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %