BORETTSLAGET SOLLIEN 49

5015 BERGEN

Finances

Share Ownership

Return on Equity

−11,45 %

Current Ratio

11,91

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	237 000	227 000	233 000
Net Income	57 000	69 000	−55 000	21 000
Total Assets	537 000	524 000	488 000	579 000
Total Equity	−498 000	−555 000	−623 000	−569 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	237 000	227 000	233 000
Expenditure	160 000	150 000	260 000	186 000
Operating Profit	82 000	87 000	−33 000	47 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	28 000	20 000	25 000	30 000
Financial Balance	−25 000	−18 000	−22 000	−26 000
Earnings Before Tax	57 000	69 000	−33 000	47 000
Tax	0	0	0	0
Net Income	57 000	69 000	−55 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	406 000	406 000	406 000
Total Current Assets	131 000	118 000	82 000	173 000
Total Assets	537 000	524 000	488 000	579 000
Total Retained Equity	−498 000	−555 000	−624 000	−569 000
Total Equity	−498 000	−555 000	−623 000	−569 000
Total Long-Term Debt	1 024 000	1 054 000	1 089 000	1 123 000
Total Current Debt	11 000	24 000	22 000	25 000
Total Equity and Debt	537 000	524 000	488 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	237 000	0	0
Other Income	0	0	227 000	233 000
Revenue	242 000	237 000	227 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	150 000	260 000	186 000
Operating Profit	82 000	87 000	−33 000	47 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	28 000	20 000	25 000	30 000
Financial Balance	−25 000	−18 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	57 000	69 000	−55 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	406 000	406 000	406 000	406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	406 000	406 000	406 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	406 000	406 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	91 000	57 000	143 000
Total Current Assets	131 000	118 000	82 000	173 000
Total Assets	537 000	524 000	488 000	579 000
Total Equity	−498 000	−555 000	−623 000	−569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 024 000	1 054 000	1 089 000	1 123 000
Creditors	10 000	24 000	18 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	4 000	8 000
Total Current Debt	11 000	24 000	22 000	25 000
Total Equity and Debt	537 000	524 000	488 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	−12,43 %	8,83 %	−3,69 %
Debt-to-Equity Ratio	−2,06	−1,9	−1,75	−1,97
Operating Profit Margin	33,88 %	36,71 %	−14,54 %	20,17 %
Current Ratio	11,91	4,92	3,73	6,92
Quick Ratio	11,91	4,92	3,73	6,92
Equity Ratio	−0,93	−1,06	−1,28	−0,98
Gross Profit Margin	100 %	100 %	100 %	100 %