BORETTSLAGET MICHAEL KROHNSGATE 54

5010 BERGEN

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

2,67

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 578 000	3 418 000	3 351 000	3 397 000
Net Income	−844 000	875 000	481 000	−25 186 000
Total Assets	17 669 000	15 734 000	15 918 000	17 397 000
Total Equity	−21 095 000	−20 251 000	−21 126 000	−21 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 578 000	3 418 000	3 351 000	3 397 000
Expenditure	3 600 000	2 037 000	2 197 000	27 994 000
Operating Profit	−22 000	1 381 000	1 153 000	−24 597 000
Financial Income	4 000	1 000	2 000	7 000
Financial Costs	826 000	507 000	674 000	596 000
Financial Balance	−822 000	−506 000	−672 000	−589 000
Earnings Before Tax	−844 000	875 000	481 000	−25 186 000
Tax	0	0	0	0
Net Income	−844 000	875 000	481 000	−25 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 319 000	14 319 000	14 319 000	14 319 000
Total Current Assets	3 350 000	1 415 000	1 599 000	3 078 000
Total Assets	17 669 000	15 734 000	15 918 000	17 397 000
Total Retained Equity	−21 121 000	−20 278 000	−21 153 000	−21 634 000
Total Equity	−21 095 000	−20 251 000	−21 126 000	−21 608 000
Total Long-Term Debt	37 511 000	35 777 000	36 908 000	38 769 000
Total Current Debt	1 253 000	209 000	136 000	236 000
Total Equity and Debt	17 669 000	15 734 000	15 918 000	17 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 498 000	3 374 000	3 269 000	3 207 000
Other Income	80 000	44 000	82 000	190 000
Revenue	3 578 000	3 418 000	3 351 000	3 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	11 000	25 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 600 000	2 037 000	2 197 000	27 994 000
Operating Profit	−22 000	1 381 000	1 153 000	−24 597 000
Financial Income	4 000	1 000	2 000	7 000
Financial Costs	826 000	507 000	674 000	596 000
Financial Balance	−822 000	−506 000	−672 000	−589 000
Dividends	0	0	0	0
Net Income	−844 000	875 000	481 000	−25 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 319 000	14 319 000	14 319 000	14 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 319 000	14 319 000	14 319 000	14 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 319 000	14 319 000	14 319 000	14 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 221 000	1 317 000	1 489 000	2 979 000
Total Current Assets	3 350 000	1 415 000	1 599 000	3 078 000
Total Assets	17 669 000	15 734 000	15 918 000	17 397 000
Total Equity	−21 095 000	−20 251 000	−21 126 000	−21 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 511 000	35 777 000	36 908 000	38 769 000
Creditors	1 012 000	117 000	48 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	91 000	87 000	101 000
Total Current Debt	1 253 000	209 000	136 000	236 000
Total Equity and Debt	17 669 000	15 734 000	15 918 000	17 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	−4,32 %	−2,28 %	116,56 %
Debt-to-Equity Ratio	−1,78	−1,77	−1,75	−1,79
Operating Profit Margin	−0,61 %	40,4 %	34,41 %	−724,08 %
Current Ratio	2,67	6,77	11,76	13,04
Quick Ratio	2,67	6,77	11,76	13,04
Equity Ratio	−1,19	−1,29	−1,33	−1,24
Gross Profit Margin	100 %	100 %	100 %	100 %