ERLEVEIEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,31 %

Current Ratio

4,91

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 451 000	1 394 000	1 294 000
Net Income	339 000	50 000	−4 177 000	−258 000
Total Assets	2 890 000	2 777 000	2 958 000	2 810 000
Total Equity	−6 386 000	−6 725 000	−6 775 000	−2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 490 000	1 451 000	1 394 000	1 294 000
Expenditure	890 000	1 227 000	5 421 000	1 435 000
Operating Profit	601 000	223 000	−4 026 000	−141 000
Financial Income	9 000	2 000	4 000	8 000
Financial Costs	270 000	175 000	155 000	124 000
Financial Balance	−261 000	−173 000	−151 000	−116 000
Earnings Before Tax	339 000	50 000	−4 026 000	−141 000
Tax	0	0	0	0
Net Income	339 000	50 000	−4 177 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 938 000	1 938 000	1 938 000	1 945 000
Total Current Assets	952 000	839 000	1 020 000	865 000
Total Assets	2 890 000	2 777 000	2 958 000	2 810 000
Total Retained Equity	−6 388 000	−6 727 000	−6 777 000	−2 600 000
Total Equity	−6 386 000	−6 725 000	−6 775 000	−2 598 000
Total Long-Term Debt	9 082 000	9 324 000	9 575 000	4 716 000
Total Current Debt	194 000	178 000	158 000	692 000
Total Equity and Debt	2 890 000	2 777 000	2 958 000	2 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 446 000	0	0
Other Income	4 000	5 000	1 394 000	1 294 000
Revenue	1 490 000	1 451 000	1 394 000	1 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	66 000	54 000	57 000
Depreciation	0	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	890 000	1 227 000	5 421 000	1 435 000
Operating Profit	601 000	223 000	−4 026 000	−141 000
Financial Income	9 000	2 000	4 000	8 000
Financial Costs	270 000	175 000	155 000	124 000
Financial Balance	−261 000	−173 000	−151 000	−116 000
Dividends	0	0	0	0
Net Income	339 000	50 000	−4 177 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 938 000	1 938 000	1 938 000	1 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	1 938 000	1 938 000	1 938 000	1 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 938 000	1 938 000	1 938 000	1 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	757 000	937 000	799 000
Total Current Assets	952 000	839 000	1 020 000	865 000
Total Assets	2 890 000	2 777 000	2 958 000	2 810 000
Total Equity	−6 386 000	−6 725 000	−6 775 000	−2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 082 000	9 324 000	9 575 000	4 716 000
Creditors	126 000	111 000	57 000	627 000
Unpaid Taxes	8 000	7 000	33 000	8 000
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	68 000	57 000
Total Current Debt	194 000	178 000	158 000	692 000
Total Equity and Debt	2 890 000	2 777 000	2 958 000	2 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	−0,74 %	61,65 %	9,93 %
Debt-to-Equity Ratio	−1,42	−1,39	−1,41	−1,82
Operating Profit Margin	40,34 %	15,37 %	−288,81 %	−10,9 %
Current Ratio	4,91	4,71	6,46	1,25
Quick Ratio	4,91	4,71	6,46	1,25
Equity Ratio	−2,21	−2,42	−2,29	−0,92
Gross Profit Margin	100 %	100 %	100 %	100 %