BORETTSLAGET BENDIXENSVEI 12-14-16

5063 BERGEN

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	702 000	702 000	672 000
Net Income	29 000	128 000	193 000	165 000
Total Assets	2 476 000	2 565 000	2 214 000	2 123 000
Total Equity	1 305 000	1 276 000	1 149 000	956 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	702 000	702 000	672 000
Expenditure	519 000	436 000	386 000	392 000
Operating Profit	64 000	160 000	219 000	196 000
Financial Income	0	0	0	0
Financial Costs	35 000	33 000	26 000	31 000
Financial Balance	−35 000	−33 000	−26 000	−31 000
Earnings Before Tax	29 000	128 000	193 000	165 000
Tax	0	0	0	0
Net Income	29 000	128 000	193 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	2 164 000	1 610 000	1 681 000
Total Current Assets	257 000	401 000	604 000	442 000
Total Assets	2 476 000	2 565 000	2 214 000	2 123 000
Total Retained Equity	1 260 000	1 231 000	1 104 000	911 000
Total Equity	1 305 000	1 276 000	1 149 000	956 000
Total Long-Term Debt	1 089 000	1 204 000	1 009 000	1 106 000
Total Current Debt	82 000	84 000	56 000	61 000
Total Equity and Debt	2 476 000	2 565 000	2 214 000	2 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	702 000	702 000	672 000
Other Income	0	0	0	0
Revenue	702 000	702 000	702 000	672 000
Cost of Goods Sold	179 000	166 000	164 000	161 000
Salary Costs	0	5 000	5 000	0
Depreciation	271 000	199 000	178 000	170 000
Impairment	46 000	43 000	18 000	37 000
Expenditure	519 000	436 000	386 000	392 000
Operating Profit	64 000	160 000	219 000	196 000
Financial Income	0	0	0	0
Financial Costs	35 000	33 000	26 000	31 000
Financial Balance	−35 000	−33 000	−26 000	−31 000
Dividends	0	0	0	0
Net Income	29 000	128 000	193 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 219 000	2 164 000	1 610 000	1 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 219 000	2 164 000	1 610 000	1 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 219 000	2 164 000	1 610 000	1 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	350 000	552 000	404 000
Total Current Assets	257 000	401 000	604 000	442 000
Total Assets	2 476 000	2 565 000	2 214 000	2 123 000
Total Equity	1 305 000	1 276 000	1 149 000	956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 089 000	1 204 000	1 009 000	1 106 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	7 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	30 000	33 000	11 000	9 000
Total Current Debt	82 000	84 000	56 000	61 000
Total Equity and Debt	2 476 000	2 565 000	2 214 000	2 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	10,03 %	16,8 %	17,26 %
Debt-to-Equity Ratio	0,83	0,94	0,88	1,16
Operating Profit Margin	9,12 %	22,79 %	31,2 %	29,17 %
Current Ratio	3,13	4,77	10,79	7,25
Quick Ratio	3,13	4,77	10,79	7,25
Equity Ratio	0,53	0,5	0,52	0,45
Gross Profit Margin	74,5 %	76,35 %	76,64 %	76,04 %