BORETTSLAGET KONG OSCARSGATE 60

5017 BERGEN

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	484 000	1 057 000	308 000
Net Income	34 000	−4 000	−395 000	64 000
Total Assets	3 216 000	3 256 000	4 013 000	3 157 000
Total Equity	2 586 000	2 552 000	2 556 000	2 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	484 000	1 057 000	308 000
Expenditure	365 000	491 000	1 438 000	247 000
Operating Profit	27 000	−7 000	−381 000	61 000
Financial Income	29 000	28 000	25 000	6 000
Financial Costs	21 000	25 000	39 000	4 000
Financial Balance	8 000	3 000	−14 000	2 000
Earnings Before Tax	34 000	−4 000	−395 000	64 000
Tax	0	0	0	0
Net Income	34 000	−4 000	−395 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 078 000	3 078 000	3 078 000	3 078 000
Total Current Assets	138 000	179 000	935 000	79 000
Total Assets	3 216 000	3 256 000	4 013 000	3 157 000
Total Retained Equity	−1 205 000	−1 239 000	−1 235 000	−841 000
Total Equity	2 586 000	2 552 000	2 556 000	2 950 000
Total Long-Term Debt	567 000	639 000	1 403 000	188 000
Total Current Debt	62 000	66 000	54 000	18 000
Total Equity and Debt	3 216 000	3 256 000	4 013 000	3 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	484 000	1 057 000	0
Other Income	0	0	0	308 000
Revenue	391 000	484 000	1 057 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	491 000	1 438 000	247 000
Operating Profit	27 000	−7 000	−381 000	61 000
Financial Income	29 000	28 000	25 000	6 000
Financial Costs	21 000	25 000	39 000	4 000
Financial Balance	8 000	3 000	−14 000	2 000
Dividends	0	0	0	0
Net Income	34 000	−4 000	−395 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 078 000	3 078 000	3 078 000	3 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 078 000	3 078 000	3 078 000	3 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 078 000	3 078 000	3 078 000	3 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	145 000	898 000	78 000
Total Current Assets	138 000	179 000	935 000	79 000
Total Assets	3 216 000	3 256 000	4 013 000	3 157 000
Total Equity	2 586 000	2 552 000	2 556 000	2 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	639 000	1 403 000	188 000
Creditors	6 000	21 000	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	45 000	54 000	9 000
Total Current Debt	62 000	66 000	54 000	18 000
Total Equity and Debt	3 216 000	3 256 000	4 013 000	3 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	−0,16 %	−15,45 %	2,17 %
Debt-to-Equity Ratio	0,22	0,25	0,55	0,06
Operating Profit Margin	6,91 %	−1,45 %	−36,05 %	19,81 %
Current Ratio	2,23	2,71	17,31	4,39
Quick Ratio	2,23	2,71	17,31	4,39
Equity Ratio	0,8	0,78	0,64	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %