BORETTSLAGET KRINGSJÅVEIEN 77-79-81

5059 BERGEN

Finances

Share Ownership

Return on Equity

224,63 %

Current Ratio

4,38

Debt-to-Equity Ratio

8,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 222 000	1 221 000	1 207 000
Net Income	301 000	489 000	−999 000	364 000
Total Assets	1 486 000	1 287 000	984 000	2 067 000
Total Equity	134 000	−167 000	−656 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 222 000	1 221 000	1 207 000
Expenditure	921 000	736 000	2 209 000	835 000
Operating Profit	301 000	486 000	−987 000	372 000
Financial Income	19 000	17 000	17 000	19 000
Financial Costs	18 000	15 000	29 000	26 000
Financial Balance	1 000	2 000	−12 000	−7 000
Earnings Before Tax	301 000	489 000	−999 000	364 000
Tax	0	0	0	0
Net Income	301 000	489 000	−999 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	516 000
Total Current Assets	986 000	787 000	484 000	1 551 000
Total Assets	1 486 000	1 287 000	984 000	2 067 000
Total Retained Equity	14 000	−287 000	−776 000	223 000
Total Equity	134 000	−167 000	−656 000	343 000
Total Long-Term Debt	1 127 000	1 333 000	1 539 000	1 483 000
Total Current Debt	225 000	121 000	100 000	240 000
Total Equity and Debt	1 486 000	1 287 000	984 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 222 000	1 222 000	1 221 000	1 207 000
Revenue	1 222 000	1 222 000	1 221 000	1 207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	62 000	62 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	921 000	736 000	2 209 000	835 000
Operating Profit	301 000	486 000	−987 000	372 000
Financial Income	19 000	17 000	17 000	19 000
Financial Costs	18 000	15 000	29 000	26 000
Financial Balance	1 000	2 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	301 000	489 000	−999 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	500 000	500 000	500 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	955 000	760 000	458 000	1 390 000
Total Current Assets	986 000	787 000	484 000	1 551 000
Total Assets	1 486 000	1 287 000	984 000	2 067 000
Total Equity	134 000	−167 000	−656 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 127 000	1 333 000	1 539 000	1 483 000
Creditors	130 000	30 000	3 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	11 000	0
Total Current Debt	225 000	121 000	100 000	240 000
Total Equity and Debt	1 486 000	1 287 000	984 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,63 %	−292,81 %	152,29 %	106,12 %
Debt-to-Equity Ratio	8,41	−7,98	−2,35	4,32
Operating Profit Margin	24,63 %	39,77 %	−80,84 %	30,82 %
Current Ratio	4,38	6,5	4,84	6,46
Quick Ratio	4,38	6,5	4,84	6,46
Equity Ratio	0,09	−0,13	−0,67	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %