BORETTSLAGET GYLDENPRISVEIEN 39/49

5059 BERGEN

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

1,88

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 234 000	2 970 000	2 810 000	2 810 000
Net Income	101 000	484 000	−438 000	532 000
Total Assets	3 699 000	3 897 000	3 728 000	4 057 000
Total Equity	−2 265 000	−2 366 000	−2 850 000	−2 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 234 000	2 970 000	2 810 000	2 810 000
Expenditure	2 982 000	2 397 000	3 125 000	2 164 000
Operating Profit	252 000	572 000	−315 000	646 000
Financial Income	2 000	11 000	16 000	56 000
Financial Costs	153 000	99 000	138 000	170 000
Financial Balance	−151 000	−88 000	−122 000	−114 000
Earnings Before Tax	101 000	484 000	−438 000	532 000
Tax	0	0	0	0
Net Income	101 000	484 000	−438 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 264 000	3 301 000	3 339 000	3 316 000
Total Current Assets	435 000	595 000	389 000	740 000
Total Assets	3 699 000	3 897 000	3 728 000	4 057 000
Total Retained Equity	−2 270 000	−2 371 000	−2 855 000	−2 418 000
Total Equity	−2 265 000	−2 366 000	−2 850 000	−2 413 000
Total Long-Term Debt	5 734 000	6 071 000	6 426 000	6 304 000
Total Current Debt	231 000	192 000	152 000	166 000
Total Equity and Debt	3 699 000	3 897 000	3 728 000	4 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 234 000	2 970 000	2 810 000	2 810 000
Revenue	3 234 000	2 970 000	2 810 000	2 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	201 000	280 000	215 000
Depreciation	37 000	37 000	30 000	29 000
Impairment	0	0	0	0
Expenditure	2 982 000	2 397 000	3 125 000	2 164 000
Operating Profit	252 000	572 000	−315 000	646 000
Financial Income	2 000	11 000	16 000	56 000
Financial Costs	153 000	99 000	138 000	170 000
Financial Balance	−151 000	−88 000	−122 000	−114 000
Dividends	0	0	0	0
Net Income	101 000	484 000	−438 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 158 000	3 158 000	3 158 000	3 158 000
Machinery and Plant Facilities	0	0	130 000	159 000
Fixtures	106 000	144 000	51 000	0
Total Tangible Assets	3 264 000	3 301 000	3 339 000	3 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 264 000	3 301 000	3 339 000	3 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	413 000	243 000	590 000
Total Current Assets	435 000	595 000	389 000	740 000
Total Assets	3 699 000	3 897 000	3 728 000	4 057 000
Total Equity	−2 265 000	−2 366 000	−2 850 000	−2 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 734 000	6 071 000	6 426 000	6 304 000
Creditors	176 000	124 000	79 000	66 000
Unpaid Taxes	11 000	13 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	42 000	54 000	59 000	88 000
Total Current Debt	231 000	192 000	152 000	166 000
Total Equity and Debt	3 699 000	3 897 000	3 728 000	4 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	−20,46 %	15,37 %	−22,05 %
Debt-to-Equity Ratio	−2,53	−2,57	−2,25	−2,61
Operating Profit Margin	7,79 %	19,26 %	−11,21 %	22,99 %
Current Ratio	1,88	3,1	2,56	4,46
Quick Ratio	1,88	3,1	2,56	4,46
Equity Ratio	−0,61	−0,61	−0,76	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %