BORETTSLAGET AMALIE SKRAMSVEI 54

5004 BERGEN

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

1,14

Debt-to-Equity Ratio

−3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	627 000	617 000	606 000
Net Income	23 000	−242 000	190 000	53 000
Total Assets	1 552 000	1 638 000	1 868 000	1 822 000
Total Equity	−581 000	−604 000	−363 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	627 000	617 000	606 000
Expenditure	545 000	832 000	381 000	497 000
Operating Profit	76 000	−205 000	236 000	110 000
Financial Income	0	0	1 000	1 000
Financial Costs	−53 000	−37 000	−47 000	−57 000
Financial Balance	53 000	37 000	48 000	58 000
Earnings Before Tax	23 000	−242 000	190 000	53 000
Tax	0	0	0	0
Net Income	23 000	−242 000	190 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 465 000	1 465 000	1 465 000	1 465 000
Total Current Assets	87 000	173 000	403 000	357 000
Total Assets	1 552 000	1 638 000	1 868 000	1 822 000
Total Retained Equity	−582 000	−605 000	−364 000	−553 000
Total Equity	−581 000	−604 000	−363 000	−552 000
Total Long-Term Debt	2 058 000	2 099 000	2 230 000	2 356 000
Total Current Debt	76 000	143 000	1 000	18 000
Total Equity and Debt	1 552 000	1 638 000	1 868 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	621 000	627 000	617 000	606 000
Revenue	621 000	627 000	617 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	14 000	15 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	832 000	381 000	497 000
Operating Profit	76 000	−205 000	236 000	110 000
Financial Income	0	0	1 000	1 000
Financial Costs	−53 000	−37 000	−47 000	−57 000
Financial Balance	53 000	37 000	48 000	58 000
Dividends	0	0	0	0
Net Income	23 000	−242 000	190 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 465 000	1 465 000	1 465 000	1 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 465 000	1 465 000	1 465 000	1 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 465 000	1 465 000	1 465 000	1 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	101 000	304 000	283 000
Total Current Assets	87 000	173 000	403 000	357 000
Total Assets	1 552 000	1 638 000	1 868 000	1 822 000
Total Equity	−581 000	−604 000	−363 000	−552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 058 000	2 099 000	2 230 000	2 356 000
Creditors	75 000	143 000	1 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	143 000	1 000	18 000
Total Equity and Debt	1 552 000	1 638 000	1 868 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	40,07 %	−52,34 %	−9,6 %
Debt-to-Equity Ratio	−3,54	−3,48	−6,14	−4,27
Operating Profit Margin	12,24 %	−32,7 %	38,25 %	18,15 %
Current Ratio	1,14	1,21	403	19,83
Quick Ratio	1,14	1,21	403	19,83
Equity Ratio	−0,37	−0,37	−0,19	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %