BORETTSLAGET LYNGBØVEIEN 21-23-25

5059 BERGEN

Finances

Share Ownership

Return on Equity

121,43 %

Current Ratio

28,8

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	873 000	843 000	736 000
Net Income	−986 000	−69 000	210 000	−113 000
Total Assets	1 323 000	896 000	851 000	687 000
Total Equity	−812 000	174 000	243 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	873 000	843 000	736 000
Expenditure	1 886 000	928 000	620 000	830 000
Operating Profit	−930 000	−55 000	223 000	−94 000
Financial Income	1 000	0	0	0
Financial Costs	57 000	14 000	13 000	19 000
Financial Balance	−56 000	−14 000	−13 000	−19 000
Earnings Before Tax	−986 000	−69 000	210 000	−113 000
Tax	0	0	0	0
Net Income	−986 000	−69 000	210 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	584 000	584 000	584 000
Total Current Assets	720 000	312 000	267 000	103 000
Total Assets	1 323 000	896 000	851 000	687 000
Total Retained Equity	−814 000	172 000	241 000	31 000
Total Equity	−812 000	174 000	243 000	33 000
Total Long-Term Debt	2 110 000	690 000	579 000	626 000
Total Current Debt	25 000	32 000	29 000	29 000
Total Equity and Debt	1 323 000	896 000	851 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	956 000	873 000	843 000	736 000
Revenue	956 000	873 000	843 000	736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 886 000	928 000	620 000	830 000
Operating Profit	−930 000	−55 000	223 000	−94 000
Financial Income	1 000	0	0	0
Financial Costs	57 000	14 000	13 000	19 000
Financial Balance	−56 000	−14 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	−986 000	−69 000	210 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	584 000	584 000	584 000	584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	584 000	584 000	584 000	584 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	603 000	584 000	584 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	310 000	265 000	79 000
Total Current Assets	720 000	312 000	267 000	103 000
Total Assets	1 323 000	896 000	851 000	687 000
Total Equity	−812 000	174 000	243 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 110 000	690 000	579 000	626 000
Creditors	24 000	16 000	19 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	9 000	0
Total Current Debt	25 000	32 000	29 000	29 000
Total Equity and Debt	1 323 000	896 000	851 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,43 %	−39,66 %	86,42 %	−342,42 %
Debt-to-Equity Ratio	−2,6	3,97	2,38	18,97
Operating Profit Margin	−97,28 %	−6,3 %	26,45 %	−12,77 %
Current Ratio	28,8	9,75	9,21	3,55
Quick Ratio	28,8	9,75	9,21	3,55
Equity Ratio	−0,61	0,19	0,29	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %