BORETTSLAGET BJØRNSONS VEI 2-4

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−6,68 %

Current Ratio

5,76

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	5 161 000	4 544 000	3 503 000
Net Income	1 117 000	1 381 000	1 185 000	−29 484 000
Total Assets	13 895 000	12 838 000	12 232 000	12 430 000
Total Equity	−16 726 000	−17 843 000	−19 224 000	−20 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	5 161 000	4 544 000	3 503 000
Expenditure	3 164 000	3 352 000	2 767 000	32 520 000
Operating Profit	1 836 000	1 809 000	1 777 000	−29 018 000
Financial Income	48 000	36 000	37 000	50 000
Financial Costs	767 000	464 000	630 000	516 000
Financial Balance	−719 000	−428 000	−593 000	−466 000
Earnings Before Tax	1 117 000	1 381 000	1 185 000	−29 484 000
Tax	0	0	0	0
Net Income	1 117 000	1 381 000	1 185 000	−29 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 724 000	9 750 000	9 754 000	9 760 000
Total Current Assets	4 171 000	3 088 000	2 478 000	2 670 000
Total Assets	13 895 000	12 838 000	12 232 000	12 430 000
Total Retained Equity	−16 737 000	−17 854 000	−19 235 000	−20 420 000
Total Equity	−16 726 000	−17 843 000	−19 224 000	−20 409 000
Total Long-Term Debt	29 897 000	30 585 000	31 361 000	32 123 000
Total Current Debt	724 000	96 000	95 000	716 000
Total Equity and Debt	13 895 000	12 838 000	12 232 000	12 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000 000	5 161 000	4 544 000	3 503 000
Revenue	5 000 000	5 161 000	4 544 000	3 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	331 000	322 000	323 000	319 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 164 000	3 352 000	2 767 000	32 520 000
Operating Profit	1 836 000	1 809 000	1 777 000	−29 018 000
Financial Income	48 000	36 000	37 000	50 000
Financial Costs	767 000	464 000	630 000	516 000
Financial Balance	−719 000	−428 000	−593 000	−466 000
Dividends	0	0	0	0
Net Income	1 117 000	1 381 000	1 185 000	−29 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 426 000	8 426 000	8 426 000	8 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 298 000	1 324 000	1 328 000	1 334 000
Total Tangible Assets	9 724 000	9 750 000	9 754 000	9 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 724 000	9 750 000	9 754 000	9 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 687 000	2 838 000	2 303 000	2 060 000
Total Current Assets	4 171 000	3 088 000	2 478 000	2 670 000
Total Assets	13 895 000	12 838 000	12 232 000	12 430 000
Total Equity	−16 726 000	−17 843 000	−19 224 000	−20 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 897 000	30 585 000	31 361 000	32 123 000
Creditors	682 000	41 000	58 000	345 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	31 000	47 000	29 000	24 000
Total Current Debt	724 000	96 000	95 000	716 000
Total Equity and Debt	13 895 000	12 838 000	12 232 000	12 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	−7,74 %	−6,16 %	144,47 %
Debt-to-Equity Ratio	−1,79	−1,71	−1,63	−1,57
Operating Profit Margin	36,72 %	35,05 %	39,11 %	−828,38 %
Current Ratio	5,76	32,17	26,08	3,73
Quick Ratio	5,76	32,17	26,08	3,73
Equity Ratio	−1,2	−1,39	−1,57	−1,64
Gross Profit Margin	100 %	100 %	100 %	100 %