BORETTSLAGET BENDIXENSVEI 52

5059 BERGEN

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

4,31

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	1 933 000	1 866 000	2 007 000
Net Income	763 000	−3 226 000	776 000	1 085 000
Total Assets	20 926 000	20 997 000	21 728 000	21 659 000
Total Equity	6 975 000	6 212 000	9 438 000	8 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	1 933 000	1 866 000	2 007 000
Expenditure	1 408 000	5 097 000	1 009 000	955 000
Operating Profit	901 000	−3 165 000	857 000	1 052 000
Financial Income	7 000	3 000	3 000	2 000
Financial Costs	144 000	64 000	83 000	−31 000
Financial Balance	−137 000	−61 000	−80 000	33 000
Earnings Before Tax	763 000	−3 226 000	776 000	1 085 000
Tax	0	0	0	0
Net Income	763 000	−3 226 000	776 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 628 000	19 606 000	19 612 000	19 593 000
Total Current Assets	1 298 000	1 391 000	2 116 000	2 066 000
Total Assets	20 926 000	20 997 000	21 728 000	21 659 000
Total Retained Equity	6 972 000	6 209 000	9 435 000	8 659 000
Total Equity	6 975 000	6 212 000	9 438 000	8 661 000
Total Long-Term Debt	13 650 000	14 374 000	11 980 000	12 734 000
Total Current Debt	301 000	411 000	311 000	264 000
Total Equity and Debt	20 926 000	20 997 000	21 728 000	21 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 310 000	1 933 000	1 866 000	2 007 000
Revenue	2 310 000	1 933 000	1 866 000	2 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	114 000	29 000	30 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 408 000	5 097 000	1 009 000	955 000
Operating Profit	901 000	−3 165 000	857 000	1 052 000
Financial Income	7 000	3 000	3 000	2 000
Financial Costs	144 000	64 000	83 000	−31 000
Financial Balance	−137 000	−61 000	−80 000	33 000
Dividends	0	0	0	0
Net Income	763 000	−3 226 000	776 000	1 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 593 000	19 593 000	19 593 000	19 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	19 000	0
Total Tangible Assets	19 599 000	19 606 000	19 612 000	19 593 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	19 628 000	19 606 000	19 612 000	19 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 298 000	1 391 000	2 116 000	1 995 000
Total Current Assets	1 298 000	1 391 000	2 116 000	2 066 000
Total Assets	20 926 000	20 997 000	21 728 000	21 659 000
Total Equity	6 975 000	6 212 000	9 438 000	8 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 650 000	14 374 000	11 980 000	12 734 000
Creditors	88 000	240 000	154 000	105 000
Unpaid Taxes	55 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	4 000	0
Total Current Debt	301 000	411 000	311 000	264 000
Total Equity and Debt	20 926 000	20 997 000	21 728 000	21 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	−51,93 %	8,22 %	12,53 %
Debt-to-Equity Ratio	1,96	2,31	1,27	1,47
Operating Profit Margin	39 %	−163,74 %	45,93 %	52,42 %
Current Ratio	4,31	3,38	6,8	7,83
Quick Ratio	4,31	3,38	6,8	7,83
Equity Ratio	0,33	0,3	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %