BORETTSLAGET FUTURUM

5004 BERGEN

Finances

Share Ownership

Return on Equity

−29,32 %

Current Ratio

0,84

Debt-to-Equity Ratio

−3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 347 000	3 850 000	3 789 000	3 619 000
Net Income	2 412 000	−1 265 000	448 000	333 000
Total Assets	22 731 000	22 984 000	23 611 000	23 187 000
Total Equity	−8 227 000	−10 639 000	−9 374 000	−9 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 347 000	3 850 000	3 789 000	3 619 000
Expenditure	4 422 000	4 697 000	2 838 000	2 696 000
Operating Profit	2 926 000	−847 000	951 000	923 000
Financial Income	19 000	0	2 000	2 000
Financial Costs	−513 000	−418 000	−503 000	−590 000
Financial Balance	532 000	418 000	505 000	592 000
Earnings Before Tax	2 412 000	−1 265 000	448 000	333 000
Tax	0	0	0	0
Net Income	2 412 000	−1 265 000	448 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 492 000	22 492 000	22 492 000	22 492 000
Total Current Assets	239 000	492 000	1 119 000	696 000
Total Assets	22 731 000	22 984 000	23 611 000	23 187 000
Total Retained Equity	−8 289 000	−10 701 000	−9 436 000	−9 884 000
Total Equity	−8 227 000	−10 639 000	−9 374 000	−9 822 000
Total Long-Term Debt	30 672 000	32 818 000	32 653 000	32 799 000
Total Current Debt	285 000	804 000	332 000	210 000
Total Equity and Debt	22 731 000	22 984 000	23 611 000	23 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 347 000	3 850 000	3 789 000	3 619 000
Revenue	7 347 000	3 850 000	3 789 000	3 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	161 000	128 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 422 000	4 697 000	2 838 000	2 696 000
Operating Profit	2 926 000	−847 000	951 000	923 000
Financial Income	19 000	0	2 000	2 000
Financial Costs	−513 000	−418 000	−503 000	−590 000
Financial Balance	532 000	418 000	505 000	592 000
Dividends	0	0	0	0
Net Income	2 412 000	−1 265 000	448 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 388 000	22 388 000	22 388 000	22 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	104 000	104 000	104 000
Total Tangible Assets	22 492 000	22 492 000	22 492 000	22 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 492 000	22 492 000	22 492 000	22 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	299 000	985 000	560 000
Total Current Assets	239 000	492 000	1 119 000	696 000
Total Assets	22 731 000	22 984 000	23 611 000	23 187 000
Total Equity	−8 227 000	−10 639 000	−9 374 000	−9 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 672 000	32 818 000	32 653 000	32 799 000
Creditors	252 000	801 000	326 000	210 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	3 000	6 000	0
Total Current Debt	285 000	804 000	332 000	210 000
Total Equity and Debt	22 731 000	22 984 000	23 611 000	23 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,32 %	11,89 %	−4,78 %	−3,39 %
Debt-to-Equity Ratio	−3,73	−3,08	−3,48	−3,34
Operating Profit Margin	39,83 %	−22 %	25,1 %	25,5 %
Current Ratio	0,84	0,61	3,37	3,31
Quick Ratio	0,84	0,61	3,37	3,31
Equity Ratio	−0,36	−0,46	−0,4	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %