BORETTSLAGET RAVNEBERGET

5003 BERGEN

Finances

Share Ownership

Return on Equity

14,08 %

Current Ratio

14,44

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	999 000	969 000	992 000
Net Income	67 000	−268 000	115 000	170 000
Total Assets	2 397 000	2 483 000	2 773 000	2 763 000
Total Equity	476 000	409 000	678 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	999 000	969 000	992 000
Expenditure	939 000	1 222 000	805 000	773 000
Operating Profit	108 000	−223 000	164 000	220 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	43 000	46 000	50 000	51 000
Financial Balance	−41 000	−46 000	−49 000	−50 000
Earnings Before Tax	67 000	−268 000	115 000	170 000
Tax	0	0	0	0
Net Income	67 000	−268 000	115 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 878 000	1 880 000	1 812 000	1 907 000
Total Current Assets	520 000	603 000	961 000	856 000
Total Assets	2 397 000	2 483 000	2 773 000	2 763 000
Total Retained Equity	449 000	382 000	651 000	536 000
Total Equity	476 000	409 000	678 000	563 000
Total Long-Term Debt	1 885 000	1 980 000	2 075 000	2 171 000
Total Current Debt	36 000	94 000	20 000	30 000
Total Equity and Debt	2 397 000	2 483 000	2 773 000	2 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 047 000	999 000	969 000	992 000
Revenue	1 047 000	999 000	969 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	33 000	37 000	37 000
Depreciation	95 000	95 000	95 000	96 000
Impairment	0	0	0	0
Expenditure	939 000	1 222 000	805 000	773 000
Operating Profit	108 000	−223 000	164 000	220 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	43 000	46 000	50 000	51 000
Financial Balance	−41 000	−46 000	−49 000	−50 000
Dividends	0	0	0	0
Net Income	67 000	−268 000	115 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 878 000	1 880 000	1 812 000	1 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 878 000	1 880 000	1 812 000	1 907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 878 000	1 880 000	1 812 000	1 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	551 000	929 000	818 000
Total Current Assets	520 000	603 000	961 000	856 000
Total Assets	2 397 000	2 483 000	2 773 000	2 763 000
Total Equity	476 000	409 000	678 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 885 000	1 980 000	2 075 000	2 171 000
Creditors	8 000	57 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	36 000	12 000	22 000
Total Current Debt	36 000	94 000	20 000	30 000
Total Equity and Debt	2 397 000	2 483 000	2 773 000	2 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	−65,53 %	16,96 %	30,2 %
Debt-to-Equity Ratio	3,96	4,84	3,06	3,86
Operating Profit Margin	10,32 %	−22,32 %	16,92 %	22,18 %
Current Ratio	14,44	6,41	48,05	28,53
Quick Ratio	14,44	6,41	48,05	28,53
Equity Ratio	0,2	0,16	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %