BORETTSLAGET STRANDGATEN 202

5015 BERGEN

Finances

Share Ownership

Return on Equity

−9,56 %

Current Ratio

3,78

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	681 000	638 000	625 000
Net Income	−61 000	−34 000	50 000	−53 000
Total Assets	1 959 000	1 977 000	2 071 000	2 002 000
Total Equity	638 000	700 000	734 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	681 000	638 000	625 000
Expenditure	766 000	725 000	574 000	697 000
Operating Profit	−84 000	−44 000	64 000	−72 000
Financial Income	8 000	2 000	5 000	9 000
Financial Costs	−15 000	2 000	5 000	6 000
Financial Balance	23 000	0	0	3 000
Earnings Before Tax	−61 000	−44 000	64 000	−69 000
Tax	0	−10 000	14 000	−16 000
Net Income	−61 000	−34 000	50 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	1 179 000	1 092 000	1 102 000
Total Current Assets	888 000	798 000	980 000	900 000
Total Assets	1 959 000	1 977 000	2 071 000	2 002 000
Total Retained Equity	636 000	698 000	0	682 000
Total Equity	638 000	700 000	734 000	684 000
Total Long-Term Debt	1 086 000	1 145 000	1 207 000	1 224 000
Total Current Debt	235 000	132 000	130 000	94 000
Total Equity and Debt	1 959 000	1 977 000	2 071 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	681 000	618 000	625 000
Other Income	0	0	20 000	0
Revenue	681 000	681 000	638 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	59 000	57 000	57 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	766 000	725 000	574 000	697 000
Operating Profit	−84 000	−44 000	64 000	−72 000
Financial Income	8 000	2 000	5 000	9 000
Financial Costs	−15 000	2 000	5 000	6 000
Financial Balance	23 000	0	0	3 000
Dividends	0	0	0	0
Net Income	−61 000	−34 000	50 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 072 000	1 082 000	1 092 000	1 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 072 000	1 082 000	1 092 000	1 102 000
Total Fiancial Fixed Assets	0	98 000	0	0
Total Fixed Assets	1 072 000	1 179 000	1 092 000	1 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	798 000	887 000	841 000
Total Current Assets	888 000	798 000	980 000	900 000
Total Assets	1 959 000	1 977 000	2 071 000	2 002 000
Total Equity	638 000	700 000	734 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 086 000	1 145 000	1 207 000	1 224 000
Creditors	164 000	0	0	0
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	132 000	130 000	94 000
Total Current Debt	235 000	132 000	130 000	94 000
Total Equity and Debt	1 959 000	1 977 000	2 071 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,56 %	−4,86 %	6,81 %	−7,75 %
Debt-to-Equity Ratio	1,7	1,64	1,64	1,79
Operating Profit Margin	−12,33 %	−6,46 %	10,03 %	−11,52 %
Current Ratio	3,78	6,05	7,54	9,57
Quick Ratio	3,78	6,05	7,54	9,57
Equity Ratio	0,33	0,35	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %