BORETTSLAGET JACOB LARSENS VEI

5059 BERGEN

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

21,11

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	566 000	566 000	566 000
Net Income	199 000	−112 000	256 000	274 000
Total Assets	2 059 000	1 934 000	2 139 000	2 036 000
Total Equity	1 670 000	1 472 000	1 584 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	566 000	566 000	566 000
Expenditure	362 000	671 000	299 000	278 000
Operating Profit	205 000	−104 000	267 000	289 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	10 000	9 000	13 000	17 000
Financial Balance	−6 000	−8 000	−11 000	−14 000
Earnings Before Tax	199 000	−112 000	256 000	274 000
Tax	0	0	0	0
Net Income	199 000	−112 000	256 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 307 000	1 307 000	1 307 000
Total Current Assets	739 000	627 000	832 000	730 000
Total Assets	2 059 000	1 934 000	2 139 000	2 036 000
Total Retained Equity	1 669 000	1 470 000	1 582 000	1 326 000
Total Equity	1 670 000	1 472 000	1 584 000	1 327 000
Total Long-Term Debt	353 000	447 000	553 000	655 000
Total Current Debt	35 000	15 000	2 000	54 000
Total Equity and Debt	2 059 000	1 934 000	2 139 000	2 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	566 000	566 000	566 000	566 000
Revenue	566 000	566 000	566 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	671 000	299 000	278 000
Operating Profit	205 000	−104 000	267 000	289 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	10 000	9 000	13 000	17 000
Financial Balance	−6 000	−8 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	199 000	−112 000	256 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 307 000	1 307 000	1 307 000	1 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 307 000	1 307 000	1 307 000	1 307 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	1 320 000	1 307 000	1 307 000	1 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	607 000	812 000	674 000
Total Current Assets	739 000	627 000	832 000	730 000
Total Assets	2 059 000	1 934 000	2 139 000	2 036 000
Total Equity	1 670 000	1 472 000	1 584 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	447 000	553 000	655 000
Creditors	21 000	0	1 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	15 000	1 000	0
Total Current Debt	35 000	15 000	2 000	54 000
Total Equity and Debt	2 059 000	1 934 000	2 139 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	−7,61 %	16,16 %	20,65 %
Debt-to-Equity Ratio	0,21	0,3	0,35	0,49
Operating Profit Margin	36,22 %	−18,37 %	47,17 %	51,06 %
Current Ratio	21,11	41,8	416	13,52
Quick Ratio	21,11	41,8	416	13,52
Equity Ratio	0,81	0,76	0,74	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %