BORETTSLAGET NYEGÅRDEN I

5059 BERGEN

Finances

Share Ownership

Return on Equity

−4,9 %

Current Ratio

13,69

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 345 000	4 942 000	4 743 000	4 376 000
Net Income	1 102 000	1 177 000	881 000	397 000
Total Assets	29 116 000	6 024 000	5 864 000	5 814 000
Total Equity	−22 488 000	−23 590 000	−24 767 000	−25 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 345 000	4 942 000	4 743 000	4 376 000
Expenditure	3 322 000	3 279 000	3 250 000	3 225 000
Operating Profit	2 022 000	1 663 000	1 493 000	1 151 000
Financial Income	29 000	16 000	16 000	5 000
Financial Costs	949 000	503 000	629 000	759 000
Financial Balance	−920 000	−487 000	−613 000	−754 000
Earnings Before Tax	1 102 000	1 177 000	881 000	397 000
Tax	0	0	0	0
Net Income	1 102 000	1 177 000	881 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 351 000	4 815 000	4 878 000	4 941 000
Total Current Assets	3 765 000	1 209 000	986 000	873 000
Total Assets	29 116 000	6 024 000	5 864 000	5 814 000
Total Retained Equity	−22 496 000	−23 599 000	−24 776 000	−25 656 000
Total Equity	−22 488 000	−23 590 000	−24 767 000	−25 648 000
Total Long-Term Debt	51 329 000	29 424 000	30 350 000	31 202 000
Total Current Debt	275 000	190 000	281 000	261 000
Total Equity and Debt	29 116 000	6 024 000	5 864 000	5 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 345 000	4 942 000	4 743 000	4 376 000
Revenue	5 345 000	4 942 000	4 743 000	4 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	295 000	271 000	215 000	211 000
Depreciation	42 000	63 000	63 000	21 000
Impairment	0	0	0	0
Expenditure	3 322 000	3 279 000	3 250 000	3 225 000
Operating Profit	2 022 000	1 663 000	1 493 000	1 151 000
Financial Income	29 000	16 000	16 000	5 000
Financial Costs	949 000	503 000	629 000	759 000
Financial Balance	−920 000	−487 000	−613 000	−754 000
Dividends	0	0	0	0
Net Income	1 102 000	1 177 000	881 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 245 000	4 773 000	4 773 000	4 773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	42 000	105 000	167 000
Total Tangible Assets	25 262 000	4 815 000	4 878 000	4 941 000
Total Fiancial Fixed Assets	89 000	0	0	1 000
Total Fixed Assets	25 351 000	4 815 000	4 878 000	4 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 706 000	1 157 000	936 000	666 000
Total Current Assets	3 765 000	1 209 000	986 000	873 000
Total Assets	29 116 000	6 024 000	5 864 000	5 814 000
Total Equity	−22 488 000	−23 590 000	−24 767 000	−25 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 329 000	29 424 000	30 350 000	31 202 000
Creditors	253 000	121 000	243 000	256 000
Unpaid Taxes	6 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	62 000	36 000	0
Total Current Debt	275 000	190 000	281 000	261 000
Total Equity and Debt	29 116 000	6 024 000	5 864 000	5 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	−4,99 %	−3,56 %	−1,55 %
Debt-to-Equity Ratio	−2,28	−1,25	−1,23	−1,22
Operating Profit Margin	37,83 %	33,65 %	31,48 %	26,3 %
Current Ratio	13,69	6,36	3,51	3,34
Quick Ratio	13,69	6,36	3,51	3,34
Equity Ratio	−0,77	−3,92	−4,22	−4,41
Gross Profit Margin	100 %	100 %	100 %	100 %