BORETTSLAGET ADOLPH BERGSVEI 6-12

5015 BERGEN

Finances

Share Ownership

Return on Equity

12,86 %

Current Ratio

6,93

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	826 000	806 000	787 000
Net Income	298 000	−188 000	260 000	−257 000
Total Assets	3 634 000	3 388 000	3 646 000	3 417 000
Total Equity	2 318 000	2 020 000	2 208 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	826 000	806 000	787 000
Expenditure	538 000	992 000	521 000	1 012 000
Operating Profit	326 000	−166 000	286 000	−225 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	32 000	22 000	28 000	36 000
Financial Balance	−28 000	−21 000	−26 000	−32 000
Earnings Before Tax	298 000	−187 000	286 000	−225 000
Tax	0	0	0	0
Net Income	298 000	−188 000	260 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 080 000	3 080 000	3 080 000	3 090 000
Total Current Assets	554 000	308 000	567 000	327 000
Total Assets	3 634 000	3 388 000	3 646 000	3 417 000
Total Retained Equity	2 317 000	2 018 000	2 206 000	1 946 000
Total Equity	2 318 000	2 020 000	2 208 000	1 948 000
Total Long-Term Debt	1 235 000	1 290 000	1 348 000	1 401 000
Total Current Debt	80 000	78 000	91 000	68 000
Total Equity and Debt	3 634 000	3 388 000	3 646 000	3 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	826 000	0	0
Other Income	0	0	806 000	787 000
Revenue	864 000	826 000	806 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	36 000	24 000	24 000
Depreciation	0	0	10 000	20 000
Impairment	0	0	0	0
Expenditure	538 000	992 000	521 000	1 012 000
Operating Profit	326 000	−166 000	286 000	−225 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	32 000	22 000	28 000	36 000
Financial Balance	−28 000	−21 000	−26 000	−32 000
Dividends	0	0	0	0
Net Income	298 000	−188 000	260 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 080 000	3 080 000	3 080 000	3 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	3 080 000	3 080 000	3 080 000	3 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 080 000	3 080 000	3 080 000	3 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	228 000	495 000	253 000
Total Current Assets	554 000	308 000	567 000	327 000
Total Assets	3 634 000	3 388 000	3 646 000	3 417 000
Total Equity	2 318 000	2 020 000	2 208 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 235 000	1 290 000	1 348 000	1 401 000
Creditors	55 000	56 000	74 000	50 000
Unpaid Taxes	9 000	8 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	16 000	14 000	11 000	12 000
Total Current Debt	80 000	78 000	91 000	68 000
Total Equity and Debt	3 634 000	3 388 000	3 646 000	3 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	−9,31 %	11,78 %	−13,19 %
Debt-to-Equity Ratio	0,53	0,64	0,61	0,72
Operating Profit Margin	37,73 %	−20,1 %	35,48 %	−28,59 %
Current Ratio	6,93	3,95	6,23	4,81
Quick Ratio	6,93	3,95	6,23	4,81
Equity Ratio	0,64	0,6	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %