BORETTSLAGET PROFESSOR HANSTEENSGATE 66

5059 BERGEN

Finances

Share Ownership

Return on Equity

−16,28 %

Current Ratio

39,13

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	545 000	559 000	568 000
Net Income	−424 000	65 000	10 000	195 000
Total Assets	8 009 000	8 209 000	8 204 000	8 425 000
Total Equity	2 604 000	3 029 000	2 963 000	2 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	545 000	559 000	568 000
Expenditure	893 000	433 000	493 000	310 000
Operating Profit	−359 000	112 000	66 000	258 000
Financial Income	1 000	0	0	1 000
Financial Costs	66 000	47 000	56 000	64 000
Financial Balance	−65 000	−47 000	−56 000	−63 000
Earnings Before Tax	−424 000	65 000	10 000	195 000
Tax	0	0	0	0
Net Income	−424 000	65 000	10 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 696 000	7 684 000	7 684 000	7 684 000
Total Current Assets	313 000	525 000	520 000	741 000
Total Assets	8 009 000	8 209 000	8 204 000	8 425 000
Total Retained Equity	2 603 000	3 027 000	2 962 000	2 952 000
Total Equity	2 604 000	3 029 000	2 963 000	2 953 000
Total Long-Term Debt	5 397 000	5 176 000	5 236 000	5 350 000
Total Current Debt	8 000	4 000	4 000	122 000
Total Equity and Debt	8 009 000	8 209 000	8 204 000	8 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	534 000	545 000	559 000	568 000
Revenue	534 000	545 000	559 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	893 000	433 000	493 000	310 000
Operating Profit	−359 000	112 000	66 000	258 000
Financial Income	1 000	0	0	1 000
Financial Costs	66 000	47 000	56 000	64 000
Financial Balance	−65 000	−47 000	−56 000	−63 000
Dividends	0	0	0	0
Net Income	−424 000	65 000	10 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 684 000	7 684 000	7 684 000	7 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 684 000	7 684 000	7 684 000	7 684 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	7 696 000	7 684 000	7 684 000	7 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	525 000	517 000	679 000
Total Current Assets	313 000	525 000	520 000	741 000
Total Assets	8 009 000	8 209 000	8 204 000	8 425 000
Total Equity	2 604 000	3 029 000	2 963 000	2 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 397 000	5 176 000	5 236 000	5 350 000
Creditors	5 000	3 000	3 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	1 000	0
Total Current Debt	8 000	4 000	4 000	122 000
Total Equity and Debt	8 009 000	8 209 000	8 204 000	8 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,28 %	2,15 %	0,34 %	6,6 %
Debt-to-Equity Ratio	2,07	1,71	1,77	1,81
Operating Profit Margin	−67,23 %	20,55 %	11,81 %	45,42 %
Current Ratio	39,13	131,25	130	6,07
Quick Ratio	39,13	131,25	130	6,07
Equity Ratio	0,33	0,37	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %