BORETTSLAGET NATLANDSVEIEN 70 A

5068 BERGEN

Finances

Share Ownership

Return on Equity

19,33 %

Current Ratio

16,19

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	512 000	505 000	522 000
Net Income	232 000	168 000	152 000	−57 000
Total Assets	1 474 000	1 227 000	1 066 000	895 000
Total Equity	1 200 000	968 000	800 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	512 000	505 000	522 000
Expenditure	265 000	326 000	339 000	577 000
Operating Profit	249 000	186 000	167 000	−55 000
Financial Income	10 000	6 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	6 000	5 000	5 000
Earnings Before Tax	259 000	192 000	171 000	−50 000
Tax	27 000	24 000	19 000	7 000
Net Income	232 000	168 000	152 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	198 000	202 000	205 000
Total Current Assets	1 247 000	1 030 000	864 000	689 000
Total Assets	1 474 000	1 227 000	1 066 000	895 000
Total Retained Equity	1 199 000	967 000	799 000	647 000
Total Equity	1 200 000	968 000	800 000	648 000
Total Long-Term Debt	196 000	196 000	196 000	196 000
Total Current Debt	77 000	63 000	69 000	50 000
Total Equity and Debt	1 474 000	1 227 000	1 066 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	349 000	356 000	361 000
Other Income	164 000	163 000	150 000	161 000
Revenue	513 000	512 000	505 000	522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	53 000	9 000	17 000
Depreciation	6 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	265 000	326 000	339 000	577 000
Operating Profit	249 000	186 000	167 000	−55 000
Financial Income	10 000	6 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	6 000	5 000	5 000
Dividends	0	0	0	0
Net Income	232 000	168 000	152 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 000	198 000	202 000	205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	227 000	198 000	202 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	198 000	202 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 215 000	1 004 000	841 000	670 000
Total Current Assets	1 247 000	1 030 000	864 000	689 000
Total Assets	1 474 000	1 227 000	1 066 000	895 000
Total Equity	1 200 000	968 000	800 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	196 000	196 000	196 000
Creditors	7 000	4 000	4 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	35 000	46 000	15 000
Total Current Debt	77 000	63 000	69 000	50 000
Total Equity and Debt	1 474 000	1 227 000	1 066 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	17,36 %	19 %	−8,8 %
Debt-to-Equity Ratio	0,16	0,2	0,25	0,3
Operating Profit Margin	48,54 %	36,33 %	33,07 %	−10,54 %
Current Ratio	16,19	16,35	12,52	13,78
Quick Ratio	16,19	16,35	12,52	13,78
Equity Ratio	0,81	0,79	0,75	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %