BORETTSLAGET NICOLAYSENSVEI 1 X

5063 BERGEN

Finances

Share Ownership

Return on Equity

−17,57 %

Current Ratio

11,44

Debt-to-Equity Ratio

7,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 374 000	2 347 000	2 288 000	2 213 000
Net Income	−383 000	−162 000	56 000	−194 000
Total Assets	19 058 000	16 967 000	17 589 000	17 972 000
Total Equity	2 180 000	2 562 000	2 724 000	2 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 374 000	2 347 000	2 288 000	2 213 000
Expenditure	2 357 000	2 268 000	1 932 000	2 042 000
Operating Profit	18 000	77 000	356 000	172 000
Financial Income	14 000	7 000	16 000	22 000
Financial Costs	414 000	246 000	315 000	388 000
Financial Balance	−400 000	−239 000	−299 000	−366 000
Earnings Before Tax	−383 000	−162 000	56 000	−194 000
Tax	0	0	0	0
Net Income	−383 000	−162 000	56 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 154 000	14 406 000	14 838 000	15 428 000
Total Current Assets	904 000	2 561 000	2 751 000	2 545 000
Total Assets	19 058 000	16 967 000	17 589 000	17 972 000
Total Retained Equity	2 175 000	2 558 000	2 720 000	2 663 000
Total Equity	2 180 000	2 562 000	2 724 000	2 668 000
Total Long-Term Debt	16 799 000	14 351 000	14 806 000	15 224 000
Total Current Debt	79 000	53 000	59 000	81 000
Total Equity and Debt	19 058 000	16 967 000	17 589 000	17 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 374 000	2 347 000	2 288 000	2 213 000
Revenue	2 374 000	2 347 000	2 288 000	2 213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	68 000	101 000
Depreciation	651 000	590 000	590 000	591 000
Impairment	0	0	0	0
Expenditure	2 357 000	2 268 000	1 932 000	2 042 000
Operating Profit	18 000	77 000	356 000	172 000
Financial Income	14 000	7 000	16 000	22 000
Financial Costs	414 000	246 000	315 000	388 000
Financial Balance	−400 000	−239 000	−299 000	−366 000
Dividends	0	0	0	0
Net Income	−383 000	−162 000	56 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 013 000	14 250 000	14 838 000	15 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	156 000	0	7 000
Total Tangible Assets	18 154 000	14 406 000	14 838 000	15 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 154 000	14 406 000	14 838 000	15 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	2 396 000	2 604 000	2 386 000
Total Current Assets	904 000	2 561 000	2 751 000	2 545 000
Total Assets	19 058 000	16 967 000	17 589 000	17 972 000
Total Equity	2 180 000	2 562 000	2 724 000	2 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 799 000	14 351 000	14 806 000	15 224 000
Creditors	15 000	15 000	21 000	31 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	64 000	38 000	38 000	48 000
Total Current Debt	79 000	53 000	59 000	81 000
Total Equity and Debt	19 058 000	16 967 000	17 589 000	17 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,57 %	−6,32 %	2,06 %	−7,27 %
Debt-to-Equity Ratio	7,71	5,6	5,44	5,71
Operating Profit Margin	0,76 %	3,28 %	15,56 %	7,77 %
Current Ratio	11,44	48,32	46,63	31,42
Quick Ratio	11,44	48,32	46,63	31,42
Equity Ratio	0,11	0,15	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %