BORETTSLAGET VIKENSGATE 16-18

5057 BERGEN

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

5,31

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	750 000	665 000	577 000
Net Income	160 000	161 000	−3 848 000	118 000
Total Assets	1 063 000	1 051 000	995 000	951 000
Total Equity	−4 062 000	−4 221 000	−4 382 000	−534 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	750 000	665 000	577 000
Expenditure	412 000	408 000	4 376 000	393 000
Operating Profit	338 000	342 000	−3 711 000	184 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	179 000	183 000	140 000	66 000
Financial Balance	−178 000	−182 000	−137 000	−66 000
Earnings Before Tax	160 000	161 000	−3 848 000	118 000
Tax	0	0	0	0
Net Income	160 000	161 000	−3 848 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	702 000	702 000	702 000
Total Current Assets	361 000	349 000	293 000	249 000
Total Assets	1 063 000	1 051 000	995 000	951 000
Total Retained Equity	−4 532 000	−4 691 000	−4 852 000	−1 004 000
Total Equity	−4 062 000	−4 221 000	−4 382 000	−534 000
Total Long-Term Debt	5 057 000	5 164 000	5 268 000	1 391 000
Total Current Debt	68 000	108 000	109 000	94 000
Total Equity and Debt	1 063 000	1 051 000	995 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	750 000	665 000	577 000
Revenue	750 000	750 000	665 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	19 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	408 000	4 376 000	393 000
Operating Profit	338 000	342 000	−3 711 000	184 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	179 000	183 000	140 000	66 000
Financial Balance	−178 000	−182 000	−137 000	−66 000
Dividends	0	0	0	0
Net Income	160 000	161 000	−3 848 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	702 000	702 000	702 000	702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	702 000	702 000	702 000	702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	702 000	702 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	279 000	204 000	160 000
Total Current Assets	361 000	349 000	293 000	249 000
Total Assets	1 063 000	1 051 000	995 000	951 000
Total Equity	−4 062 000	−4 221 000	−4 382 000	−534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 057 000	5 164 000	5 268 000	1 391 000
Creditors	52 000	73 000	69 000	38 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	34 000	40 000	54 000
Total Current Debt	68 000	108 000	109 000	94 000
Total Equity and Debt	1 063 000	1 051 000	995 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	−3,81 %	87,81 %	−22,1 %
Debt-to-Equity Ratio	−1,24	−1,22	−1,2	−2,6
Operating Profit Margin	45,07 %	45,6 %	−558,05 %	31,89 %
Current Ratio	5,31	3,23	2,69	2,65
Quick Ratio	5,31	3,23	2,69	2,65
Equity Ratio	−3,82	−4,02	−4,4	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %