BORETTSLAGET WESSELSGATE 3

5059 BERGEN

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

4,58

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	226 000	216 000	216 000
Net Income	74 000	−133 000	87 000	82 000
Total Assets	4 209 000	4 270 000	4 214 000	4 188 000
Total Equity	2 077 000	2 003 000	2 136 000	2 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	226 000	216 000	216 000
Expenditure	172 000	358 000	126 000	129 000
Operating Profit	78 000	−131 000	90 000	87 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	5 000
Financial Balance	−4 000	−2 000	−3 000	−5 000
Earnings Before Tax	74 000	−133 000	87 000	82 000
Tax	0	0	0	0
Net Income	74 000	−133 000	87 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 066 000	4 072 000	4 043 000	4 043 000
Total Current Assets	142 000	198 000	170 000	144 000
Total Assets	4 209 000	4 270 000	4 214 000	4 188 000
Total Retained Equity	2 076 000	2 002 000	2 135 000	2 048 000
Total Equity	2 077 000	2 003 000	2 136 000	2 049 000
Total Long-Term Debt	2 101 000	2 142 000	2 077 000	2 123 000
Total Current Debt	31 000	125 000	1 000	16 000
Total Equity and Debt	4 209 000	4 270 000	4 214 000	4 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	226 000	216 000	216 000
Revenue	250 000	226 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	172 000	358 000	126 000	129 000
Operating Profit	78 000	−131 000	90 000	87 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	5 000
Financial Balance	−4 000	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	74 000	−133 000	87 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 043 000	4 043 000	4 043 000	4 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	29 000	0	0
Total Tangible Assets	4 060 000	4 072 000	4 043 000	4 043 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	4 066 000	4 072 000	4 043 000	4 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	198 000	170 000	129 000
Total Current Assets	142 000	198 000	170 000	144 000
Total Assets	4 209 000	4 270 000	4 214 000	4 188 000
Total Equity	2 077 000	2 003 000	2 136 000	2 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 101 000	2 142 000	2 077 000	2 123 000
Creditors	31 000	123 000	1 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	31 000	125 000	1 000	16 000
Total Equity and Debt	4 209 000	4 270 000	4 214 000	4 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	−6,64 %	4,07 %	4 %
Debt-to-Equity Ratio	1,01	1,07	0,97	1,04
Operating Profit Margin	31,2 %	−57,96 %	41,67 %	40,28 %
Current Ratio	4,58	1,58	170	9
Quick Ratio	4,58	1,58	170	9
Equity Ratio	0,49	0,47	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %