BORETTSLAGET AMALIE SKRAMSVEI 35-37

5008 BERGEN

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

6,8

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	440 000	404 000	408 000
Net Income	13 000	−1 038 000	44 000	59 000
Total Assets	1 261 000	1 304 000	2 452 000	1 070 000
Total Equity	−557 000	−570 000	468 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	440 000	404 000	408 000
Expenditure	411 000	1 447 000	349 000	337 000
Operating Profit	54 000	−1 007 000	56 000	70 000
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	46 000	33 000	14 000	14 000
Financial Balance	−41 000	−31 000	−11 000	−11 000
Earnings Before Tax	13 000	−1 038 000	56 000	70 000
Tax	0	0	0	0
Net Income	13 000	−1 038 000	44 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	717 000	719 000	724 000
Total Current Assets	544 000	587 000	1 733 000	345 000
Total Assets	1 261 000	1 304 000	2 452 000	1 070 000
Total Retained Equity	−557 000	−570 000	467 000	423 000
Total Equity	−557 000	−570 000	468 000	424 000
Total Long-Term Debt	1 737 000	1 807 000	1 884 000	604 000
Total Current Debt	80 000	67 000	100 000	42 000
Total Equity and Debt	1 261 000	1 304 000	2 452 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	437 000	0	0
Other Income	0	3 000	404 000	408 000
Revenue	465 000	440 000	404 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	411 000	1 447 000	349 000	337 000
Operating Profit	54 000	−1 007 000	56 000	70 000
Financial Income	5 000	2 000	3 000	3 000
Financial Costs	46 000	33 000	14 000	14 000
Financial Balance	−41 000	−31 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	13 000	−1 038 000	44 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	717 000	717 000	717 000	717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	7 000
Total Tangible Assets	717 000	717 000	719 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	717 000	719 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	551 000	1 708 000	339 000
Total Current Assets	544 000	587 000	1 733 000	345 000
Total Assets	1 261 000	1 304 000	2 452 000	1 070 000
Total Equity	−557 000	−570 000	468 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 737 000	1 807 000	1 884 000	604 000
Creditors	41 000	31 000	63 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	35 000	37 000	42 000
Total Current Debt	80 000	67 000	100 000	42 000
Total Equity and Debt	1 261 000	1 304 000	2 452 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	182,11 %	9,4 %	13,92 %
Debt-to-Equity Ratio	−3,12	−3,17	4,03	1,42
Operating Profit Margin	11,61 %	−228,86 %	13,86 %	17,16 %
Current Ratio	6,8	8,76	17,33	8,21
Quick Ratio	6,8	8,76	17,33	8,21
Equity Ratio	−0,44	−0,44	0,19	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %