BORETTSLAGET CAMILLA COLLETTSGATE 14

5059 BERGEN

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

24,33

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	312 000	272 000	262 000
Net Income	27 000	90 000	−21 000	54 000
Total Assets	399 000	425 000	391 000	464 000
Total Equity	−554 000	−461 000	−552 000	−531 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	312 000	272 000	262 000
Expenditure	268 000	219 000	284 000	197 000
Operating Profit	32 000	93 000	−11 000	65 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	10 000	7 000	15 000	16 000
Financial Balance	−5 000	−2 000	−10 000	−11 000
Earnings Before Tax	27 000	90 000	−21 000	54 000
Tax	0	0	0	0
Net Income	27 000	90 000	−21 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	253 000	253 000	253 000
Total Current Assets	146 000	173 000	138 000	212 000
Total Assets	399 000	425 000	391 000	464 000
Total Retained Equity	−554 000	−582 000	−672 000	−651 000
Total Equity	−554 000	−461 000	−552 000	−531 000
Total Long-Term Debt	947 000	881 000	937 000	988 000
Total Current Debt	6 000	5 000	6 000	7 000
Total Equity and Debt	399 000	425 000	391 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	312 000	272 000	262 000
Other Income	0	0	0	0
Revenue	300 000	312 000	272 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	268 000	219 000	284 000	197 000
Operating Profit	32 000	93 000	−11 000	65 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	10 000	7 000	15 000	16 000
Financial Balance	−5 000	−2 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	27 000	90 000	−21 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	253 000	253 000	253 000	253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	253 000	253 000	253 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	253 000	253 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	133 000	100 000	174 000
Total Current Assets	146 000	173 000	138 000	212 000
Total Assets	399 000	425 000	391 000	464 000
Total Equity	−554 000	−461 000	−552 000	−531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	881 000	937 000	988 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	6 000	7 000
Total Current Debt	6 000	5 000	6 000	7 000
Total Equity and Debt	399 000	425 000	391 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	−19,52 %	3,8 %	−10,17 %
Debt-to-Equity Ratio	−1,71	−1,91	−1,7	−1,86
Operating Profit Margin	10,67 %	29,81 %	−4,04 %	24,81 %
Current Ratio	24,33	34,6	23	30,29
Quick Ratio	24,33	34,6	23	30,29
Equity Ratio	−1,39	−1,08	−1,41	−1,14
Gross Profit Margin	100 %	100 %	100 %	100 %