BORETTSLAGET AL ØVRE FYLLINGSVEI 17 OG 19

5059 BERGEN

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

118,25

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	419 000	381 000	374 000
Net Income	25 000	−2 903 000	109 000	67 000
Total Assets	1 374 000	1 577 000	1 417 000	1 339 000
Total Equity	−3 731 000	−3 756 000	−853 000	−962 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	419 000	381 000	374 000
Expenditure	329 000	3 274 000	264 000	296 000
Operating Profit	115 000	−2 854 000	117 000	78 000
Financial Income	3 000	1 000	0	0
Financial Costs	93 000	49 000	8 000	12 000
Financial Balance	−90 000	−48 000	−8 000	−12 000
Earnings Before Tax	25 000	−2 903 000	109 000	67 000
Tax	0	0	0	0
Net Income	25 000	−2 903 000	109 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	900 000	900 000
Total Current Assets	473 000	677 000	517 000	439 000
Total Assets	1 374 000	1 577 000	1 417 000	1 339 000
Total Retained Equity	−3 732 000	−3 757 000	−854 000	−963 000
Total Equity	−3 731 000	−3 756 000	−853 000	−962 000
Total Long-Term Debt	5 100 000	5 168 000	2 221 000	2 288 000
Total Current Debt	4 000	164 000	49 000	13 000
Total Equity and Debt	1 374 000	1 577 000	1 417 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	419 000	381 000	374 000
Revenue	444 000	419 000	381 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	23 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	3 274 000	264 000	296 000
Operating Profit	115 000	−2 854 000	117 000	78 000
Financial Income	3 000	1 000	0	0
Financial Costs	93 000	49 000	8 000	12 000
Financial Balance	−90 000	−48 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	25 000	−2 903 000	109 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	900 000	900 000	900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	900 000	900 000	900 000	900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	900 000	900 000	900 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	652 000	497 000	395 000
Total Current Assets	473 000	677 000	517 000	439 000
Total Assets	1 374 000	1 577 000	1 417 000	1 339 000
Total Equity	−3 731 000	−3 756 000	−853 000	−962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 100 000	5 168 000	2 221 000	2 288 000
Creditors	2 000	138 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	26 000	47 000	11 000
Total Current Debt	4 000	164 000	49 000	13 000
Total Equity and Debt	1 374 000	1 577 000	1 417 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	77,29 %	−12,78 %	−6,96 %
Debt-to-Equity Ratio	−1,37	−1,38	−2,6	−2,38
Operating Profit Margin	25,9 %	−681,15 %	30,71 %	20,86 %
Current Ratio	118,25	4,13	10,55	33,77
Quick Ratio	118,25	4,13	10,55	33,77
Equity Ratio	−2,72	−2,38	−0,6	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %