BORETTSLAGET STRANDG 225

5004 BERGEN

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

2,68

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 237 000	1 171 000	1 271 000
Net Income	59 000	259 000	251 000	259 000
Total Assets	5 010 000	4 840 000	4 652 000	4 696 000
Total Equity	587 000	528 000	268 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 237 000	1 171 000	1 271 000
Expenditure	1 182 000	934 000	861 000	935 000
Operating Profit	124 000	303 000	310 000	336 000
Financial Income	0	0	0	0
Financial Costs	−65 000	−44 000	−59 000	−77 000
Financial Balance	65 000	44 000	59 000	77 000
Earnings Before Tax	59 000	259 000	251 000	259 000
Tax	0	0	0	0
Net Income	59 000	259 000	251 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 456 000	4 456 000	4 456 000	4 456 000
Total Current Assets	554 000	384 000	196 000	240 000
Total Assets	5 010 000	4 840 000	4 652 000	4 696 000
Total Retained Equity	584 000	525 000	265 000	14 000
Total Equity	587 000	528 000	268 000	17 000
Total Long-Term Debt	4 216 000	3 858 000	4 068 000	4 274 000
Total Current Debt	207 000	454 000	316 000	405 000
Total Equity and Debt	5 010 000	4 840 000	4 652 000	4 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 306 000	1 237 000	1 171 000	1 271 000
Revenue	1 306 000	1 237 000	1 171 000	1 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	51 000	50 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 182 000	934 000	861 000	935 000
Operating Profit	124 000	303 000	310 000	336 000
Financial Income	0	0	0	0
Financial Costs	−65 000	−44 000	−59 000	−77 000
Financial Balance	65 000	44 000	59 000	77 000
Dividends	0	0	0	0
Net Income	59 000	259 000	251 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 456 000	4 456 000	4 456 000	4 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 456 000	4 456 000	4 456 000	4 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 456 000	4 456 000	4 456 000	4 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	55 000	37 000	19 000
Total Current Assets	554 000	384 000	196 000	240 000
Total Assets	5 010 000	4 840 000	4 652 000	4 696 000
Total Equity	587 000	528 000	268 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 216 000	3 858 000	4 068 000	4 274 000
Creditors	151 000	347 000	209 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	107 000	107 000	150 000
Total Current Debt	207 000	454 000	316 000	405 000
Total Equity and Debt	5 010 000	4 840 000	4 652 000	4 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	49,05 %	93,66 %	1 523,53 %
Debt-to-Equity Ratio	7,18	7,31	15,18	251,41
Operating Profit Margin	9,49 %	24,49 %	26,47 %	26,44 %
Current Ratio	2,68	0,85	0,62	0,59
Quick Ratio	2,68	0,85	0,62	0,59
Equity Ratio	0,12	0,11	0,06	0
Gross Profit Margin	100 %	100 %	100 %	100 %