BORETTSLAGET ROGNLIEN 11-15

5015 BERGEN

Finances

Share Ownership

Return on Equity

−10,47 %

Current Ratio

3,96

Debt-to-Equity Ratio

−5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	936 000	906 000	910 000
Net Income	49 000	94 000	61 000	53 000
Total Assets	2 326 000	2 421 000	2 526 000	1 634 000
Total Equity	−468 000	−517 000	−611 000	−672 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	936 000	906 000	910 000
Expenditure	871 000	806 000	803 000	827 000
Operating Profit	81 000	129 000	104 000	83 000
Financial Income	10 000	2 000	6 000	2 000
Financial Costs	42 000	37 000	48 000	32 000
Financial Balance	−32 000	−35 000	−42 000	−30 000
Earnings Before Tax	49 000	94 000	104 000	53 000
Tax	0	0	0	0
Net Income	49 000	94 000	61 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 447 000	1 447 000	1 449 000	1 453 000
Total Current Assets	879 000	974 000	1 077 000	181 000
Total Assets	2 326 000	2 421 000	2 526 000	1 634 000
Total Retained Equity	−469 000	−519 000	−613 000	−674 000
Total Equity	−468 000	−517 000	−611 000	−672 000
Total Long-Term Debt	2 572 000	2 779 000	2 987 000	2 189 000
Total Current Debt	222 000	159 000	150 000	117 000
Total Equity and Debt	2 326 000	2 421 000	2 526 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	930 000	0	907 000
Other Income	4 000	6 000	906 000	3 000
Revenue	952 000	936 000	906 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	40 000	43 000	44 000
Depreciation	0	2 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	871 000	806 000	803 000	827 000
Operating Profit	81 000	129 000	104 000	83 000
Financial Income	10 000	2 000	6 000	2 000
Financial Costs	42 000	37 000	48 000	32 000
Financial Balance	−32 000	−35 000	−42 000	−30 000
Dividends	0	0	0	0
Net Income	49 000	94 000	61 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 447 000	1 447 000	1 447 000	1 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	7 000
Total Tangible Assets	1 447 000	1 447 000	1 449 000	1 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 447 000	1 447 000	1 449 000	1 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	1 628 000	898 000	64 000
Total Current Assets	879 000	974 000	1 077 000	181 000
Total Assets	2 326 000	2 421 000	2 526 000	1 634 000
Total Equity	−468 000	−517 000	−611 000	−672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 572 000	2 779 000	2 987 000	2 189 000
Creditors	141 000	105 000	98 000	0
Unpaid Taxes	6 000	5 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	49 000	47 000	117 000
Total Current Debt	222 000	159 000	150 000	117 000
Total Equity and Debt	2 326 000	2 421 000	2 526 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,47 %	−18,18 %	−9,98 %	−7,89 %
Debt-to-Equity Ratio	−5,5	−5,38	−4,89	−3,26
Operating Profit Margin	8,51 %	13,78 %	11,48 %	9,12 %
Current Ratio	3,96	6,13	7,18	1,55
Quick Ratio	3,96	6,13	7,18	1,55
Equity Ratio	−0,2	−0,21	−0,24	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %