BORETTSLAGET NATLANDSVEI 102

5004 BERGEN

Finances

Share Ownership

Return on Equity

−44,05 %

Current Ratio

3,17

Debt-to-Equity Ratio

−6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 490 000	1 482 000	1 416 000
Net Income	263 000	433 000	23 000	−567 000
Total Assets	3 451 000	3 033 000	2 775 000	2 606 000
Total Equity	−597 000	−860 000	−1 293 000	−1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 490 000	1 482 000	1 416 000
Expenditure	1 120 000	995 000	1 384 000	1 908 000
Operating Profit	344 000	495 000	98 000	−493 000
Financial Income	3 000	0	0	0
Financial Costs	−81 000	−62 000	−74 000	−75 000
Financial Balance	84 000	62 000	74 000	75 000
Earnings Before Tax	263 000	433 000	23 000	−567 000
Tax	0	0	0	0
Net Income	263 000	433 000	23 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 286 000	2 287 000	2 295 000	2 305 000
Total Current Assets	1 165 000	746 000	480 000	302 000
Total Assets	3 451 000	3 033 000	2 775 000	2 606 000
Total Retained Equity	−600 000	−864 000	−1 297 000	−1 320 000
Total Equity	−597 000	−860 000	−1 293 000	−1 317 000
Total Long-Term Debt	3 680 000	3 770 000	3 872 000	1 640 000
Total Current Debt	368 000	123 000	197 000	2 283 000
Total Equity and Debt	3 451 000	3 033 000	2 775 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 464 000	1 490 000	1 482 000	1 416 000
Revenue	1 464 000	1 490 000	1 482 000	1 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	80 000	55 000	67 000
Depreciation	1 000	8 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 120 000	995 000	1 384 000	1 908 000
Operating Profit	344 000	495 000	98 000	−493 000
Financial Income	3 000	0	0	0
Financial Costs	−81 000	−62 000	−74 000	−75 000
Financial Balance	84 000	62 000	74 000	75 000
Dividends	0	0	0	0
Net Income	263 000	433 000	23 000	−567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 286 000	2 286 000	2 286 000	2 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	9 000	19 000
Total Tangible Assets	2 286 000	2 287 000	2 295 000	2 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 286 000	2 287 000	2 295 000	2 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	239 000	320 000	20 000
Total Current Assets	1 165 000	746 000	480 000	302 000
Total Assets	3 451 000	3 033 000	2 775 000	2 606 000
Total Equity	−597 000	−860 000	−1 293 000	−1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 680 000	3 770 000	3 872 000	1 640 000
Creditors	208 000	0	59 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	123 000	138 000	2 270 000
Total Current Debt	368 000	123 000	197 000	2 283 000
Total Equity and Debt	3 451 000	3 033 000	2 775 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,05 %	−50,35 %	−1,78 %	43,05 %
Debt-to-Equity Ratio	−6,16	−4,38	−2,99	−1,25
Operating Profit Margin	23,5 %	33,22 %	6,61 %	−34,82 %
Current Ratio	3,17	6,07	2,44	0,13
Quick Ratio	3,17	6,07	2,44	0,13
Equity Ratio	−0,17	−0,28	−0,47	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %