company

BORETTSLAGET HILLEREN 1

5059 BERGEN

Finances

Share Ownership

Return on Equity

−26,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	211 000	211 000	192 000
Net Income	−114 000	−62 000	37 000	−57 000
Total Assets	777 000	777 000	777 000	759 000
Total Equity	436 000	550 000	612 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	211 000	211 000	192 000
Expenditure	364 000	273 000	174 000	249 000
Operating Profit	−109 000	−62 000	37 000	−57 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−114 000	−62 000	37 000	−57 000
Tax	0	0	0	0
Net Income	−114 000	−62 000	37 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	630 000	630 000	630 000
Total Current Assets	138 000	147 000	147 000	129 000
Total Assets	777 000	777 000	777 000	759 000
Total Retained Equity	436 000	549 000	611 000	574 000
Total Equity	436 000	550 000	612 000	575 000
Total Long-Term Debt	340 000	165 000	165 000	165 000
Total Current Debt	0	62 000	0	20 000
Total Equity and Debt	777 000	777 000	777 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	254 000	211 000	211 000	192 000
Revenue	254 000	211 000	211 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	273 000	174 000	249 000
Operating Profit	−109 000	−62 000	37 000	−57 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−114 000	−62 000	37 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	630 000	630 000	630 000	630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	630 000	630 000	630 000	630 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	639 000	630 000	630 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	145 000	145 000	108 000
Total Current Assets	138 000	147 000	147 000	129 000
Total Assets	777 000	777 000	777 000	759 000
Total Equity	436 000	550 000	612 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	165 000	165 000	165 000
Creditors	0	62 000	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	62 000	0	20 000
Total Equity and Debt	777 000	777 000	777 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,15 %	−11,27 %	6,05 %	−9,91 %
Debt-to-Equity Ratio	0,78	0,3	0,27	0,29
Operating Profit Margin	−42,91 %	−29,38 %	17,54 %	−29,69 %
Current Ratio	-	2,37	-	6,45
Quick Ratio	-	2,37	-	6,45
Equity Ratio	0,56	0,71	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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