BORETTSLAGET BRITANUS BERNSTENSGATE 1 AL

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,73 %

Current Ratio

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	252 000	252 000	198 000
Net Income	20 000	54 000	74 000	69 000
Total Assets	373 000	388 000	397 000	392 000
Total Equity	−423 000	−443 000	−497 000	−571 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	252 000	252 000	198 000
Expenditure	208 000	172 000	149 000	94 000
Operating Profit	51 000	80 000	103 000	104 000
Financial Income	0	0	3 000	0
Financial Costs	31 000	26 000	32 000	36 000
Financial Balance	−31 000	−26 000	−29 000	−36 000
Earnings Before Tax	20 000	54 000	74 000	69 000
Tax	0	0	0	0
Net Income	20 000	54 000	74 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	358 000	358 000	358 000
Total Current Assets	15 000	30 000	39 000	34 000
Total Assets	373 000	388 000	397 000	392 000
Total Retained Equity	−423 000	−443 000	−497 000	−571 000
Total Equity	−423 000	−443 000	−497 000	−571 000
Total Long-Term Debt	795 000	830 000	893 000	952 000
Total Current Debt	1 000	2 000	2 000	11 000
Total Equity and Debt	373 000	388 000	397 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	252 000	252 000	198 000
Revenue	259 000	252 000	252 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	172 000	149 000	94 000
Operating Profit	51 000	80 000	103 000	104 000
Financial Income	0	0	3 000	0
Financial Costs	31 000	26 000	32 000	36 000
Financial Balance	−31 000	−26 000	−29 000	−36 000
Dividends	0	0	0	0
Net Income	20 000	54 000	74 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	358 000	358 000	358 000	358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	358 000	358 000	358 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	358 000	358 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	34 000	44 000	34 000
Total Current Assets	15 000	30 000	39 000	34 000
Total Assets	373 000	388 000	397 000	392 000
Total Equity	−423 000	−443 000	−497 000	−571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	830 000	893 000	952 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	2 000	11 000
Total Current Debt	1 000	2 000	2 000	11 000
Total Equity and Debt	373 000	388 000	397 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,73 %	−12,19 %	−14,89 %	−12,08 %
Debt-to-Equity Ratio	−1,88	−1,87	−1,8	−1,67
Operating Profit Margin	19,69 %	31,75 %	40,87 %	52,53 %
Current Ratio	15	15	19,5	3,09
Quick Ratio	15	15	19,5	3,09
Equity Ratio	−1,13	−1,14	−1,25	−1,46
Gross Profit Margin	100 %	100 %	100 %	100 %