BORETTSLAGET ØYJORDSVEI 82-84-86-88

5012 BERGEN

Finances

Share Ownership

Return on Equity

−218,39 %

Current Ratio

5,09

Debt-to-Equity Ratio

76,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 353 000	1 333 000	1 222 000
Net Income	−190 000	45 000	−35 000	−147 000
Total Assets	6 931 000	7 299 000	7 433 000	8 403 000
Total Equity	87 000	277 000	232 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 353 000	1 333 000	1 222 000
Expenditure	1 477 000	1 202 000	1 236 000	1 299 000
Operating Profit	−64 000	151 000	96 000	−77 000
Financial Income	8 000	1 000	2 000	3 000
Financial Costs	134 000	108 000	133 000	73 000
Financial Balance	−126 000	−107 000	−131 000	−70 000
Earnings Before Tax	−190 000	45 000	−35 000	−147 000
Tax	0	0	0	0
Net Income	−190 000	45 000	−35 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 979 000	6 173 000	6 371 000	6 555 000
Total Current Assets	952 000	1 126 000	1 061 000	1 848 000
Total Assets	6 931 000	7 299 000	7 433 000	8 403 000
Total Retained Equity	84 000	273 000	229 000	264 000
Total Equity	87 000	277 000	232 000	267 000
Total Long-Term Debt	6 657 000	6 850 000	7 048 000	7 232 000
Total Current Debt	187 000	172 000	152 000	904 000
Total Equity and Debt	6 931 000	7 299 000	7 433 000	8 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 413 000	1 353 000	1 333 000	1 222 000
Revenue	1 413 000	1 353 000	1 333 000	1 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	60 000	90 000	65 000
Depreciation	193 000	198 000	183 000	135 000
Impairment	0	0	0	0
Expenditure	1 477 000	1 202 000	1 236 000	1 299 000
Operating Profit	−64 000	151 000	96 000	−77 000
Financial Income	8 000	1 000	2 000	3 000
Financial Costs	134 000	108 000	133 000	73 000
Financial Balance	−126 000	−107 000	−131 000	−70 000
Dividends	0	0	0	0
Net Income	−190 000	45 000	−35 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 979 000	6 173 000	6 371 000	6 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 979 000	6 173 000	6 371 000	6 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 979 000	6 173 000	6 371 000	6 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	1 002 000	1 004 000	1 685 000
Total Current Assets	952 000	1 126 000	1 061 000	1 848 000
Total Assets	6 931 000	7 299 000	7 433 000	8 403 000
Total Equity	87 000	277 000	232 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 657 000	6 850 000	7 048 000	7 232 000
Creditors	0	0	8 000	819 000
Unpaid Taxes	4 000	2 000	11 000	2 000
Dividends	0	0	0	0
Other Current Debt	183 000	169 000	133 000	83 000
Total Current Debt	187 000	172 000	152 000	904 000
Total Equity and Debt	6 931 000	7 299 000	7 433 000	8 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,39 %	16,25 %	−15,09 %	−55,06 %
Debt-to-Equity Ratio	76,52	24,73	30,38	27,09
Operating Profit Margin	−4,53 %	11,16 %	7,2 %	−6,3 %
Current Ratio	5,09	6,55	6,98	2,04
Quick Ratio	5,09	6,55	6,98	2,04
Equity Ratio	0,01	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %