BORETTSLAGET KR JANSONSVEG NR 74

5004 BERGEN

Finances

Share Ownership

Return on Equity

−8,84 %

Current Ratio

3,58

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	943 000	895 000	847 000
Net Income	239 000	275 000	−5 000	82 000
Total Assets	2 602 000	2 398 000	2 513 000	2 495 000
Total Equity	−2 705 000	−2 943 000	−3 218 000	−3 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	943 000	895 000	847 000
Expenditure	624 000	576 000	786 000	628 000
Operating Profit	367 000	366 000	108 000	218 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−128 000	−91 000	−113 000	−136 000
Financial Balance	129 000	91 000	114 000	137 000
Earnings Before Tax	239 000	275 000	−5 000	82 000
Tax	0	0	0	0
Net Income	239 000	275 000	−5 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	2 026 000	2 026 000	2 026 000
Total Current Assets	576 000	372 000	487 000	469 000
Total Assets	2 602 000	2 398 000	2 513 000	2 495 000
Total Retained Equity	−2 707 000	−2 945 000	−3 220 000	−3 216 000
Total Equity	−2 705 000	−2 943 000	−3 218 000	−3 214 000
Total Long-Term Debt	5 146 000	5 324 000	5 519 000	5 706 000
Total Current Debt	161 000	17 000	212 000	2 000
Total Equity and Debt	2 602 000	2 398 000	2 513 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	991 000	943 000	895 000	847 000
Revenue	991 000	943 000	895 000	847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	576 000	786 000	628 000
Operating Profit	367 000	366 000	108 000	218 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−128 000	−91 000	−113 000	−136 000
Financial Balance	129 000	91 000	114 000	137 000
Dividends	0	0	0	0
Net Income	239 000	275 000	−5 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 026 000	2 026 000	2 026 000	2 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 026 000	2 026 000	2 026 000	2 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 026 000	2 026 000	2 026 000	2 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	262 000	368 000	359 000
Total Current Assets	576 000	372 000	487 000	469 000
Total Assets	2 602 000	2 398 000	2 513 000	2 495 000
Total Equity	−2 705 000	−2 943 000	−3 218 000	−3 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 146 000	5 324 000	5 519 000	5 706 000
Creditors	148 000	5 000	212 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	0	0
Total Current Debt	161 000	17 000	212 000	2 000
Total Equity and Debt	2 602 000	2 398 000	2 513 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	−9,34 %	0,16 %	−2,55 %
Debt-to-Equity Ratio	−1,9	−1,81	−1,72	−1,78
Operating Profit Margin	37,03 %	38,81 %	12,07 %	25,74 %
Current Ratio	3,58	21,88	2,3	234,5
Quick Ratio	3,58	21,88	2,3	234,5
Equity Ratio	−1,04	−1,23	−1,28	−1,29
Gross Profit Margin	100 %	100 %	100 %	100 %