BORETTSLAGET HAGERUPSVEI 49

5059 BERGEN

Finances

Share Ownership

Return on Equity

−7,82 %

Current Ratio

19,19

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	717 000	717 000	579 000
Net Income	168 000	240 000	−588 000	−2 655 000
Total Assets	2 962 000	3 010 000	3 049 000	4 648 000
Total Equity	−2 147 000	−2 315 000	−2 556 000	−1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	717 000	717 000	579 000
Expenditure	464 000	375 000	1 179 000	3 170 000
Operating Profit	319 000	343 000	−463 000	−2 592 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	154 000	103 000	127 000	67 000
Financial Balance	−151 000	−102 000	−125 000	−64 000
Earnings Before Tax	168 000	240 000	−588 000	−2 655 000
Tax	0	0	0	0
Net Income	168 000	240 000	−588 000	−2 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 252 000	2 252 000	2 252 000	2 252 000
Total Current Assets	710 000	758 000	796 000	2 395 000
Total Assets	2 962 000	3 010 000	3 049 000	4 648 000
Total Retained Equity	−2 148 000	−2 317 000	−2 557 000	−1 969 000
Total Equity	−2 147 000	−2 315 000	−2 556 000	−1 968 000
Total Long-Term Debt	5 073 000	5 309 000	5 570 000	5 792 000
Total Current Debt	37 000	17 000	34 000	823 000
Total Equity and Debt	2 962 000	3 010 000	3 049 000	4 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	783 000	717 000	717 000	579 000
Revenue	783 000	717 000	717 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	14 000	34 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	375 000	1 179 000	3 170 000
Operating Profit	319 000	343 000	−463 000	−2 592 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	154 000	103 000	127 000	67 000
Financial Balance	−151 000	−102 000	−125 000	−64 000
Dividends	0	0	0	0
Net Income	168 000	240 000	−588 000	−2 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 184 000	2 184 000	2 184 000	2 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	68 000	68 000	68 000
Total Tangible Assets	2 252 000	2 252 000	2 252 000	2 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 252 000	2 252 000	2 252 000	2 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	758 000	768 000	2 345 000
Total Current Assets	710 000	758 000	796 000	2 395 000
Total Assets	2 962 000	3 010 000	3 049 000	4 648 000
Total Equity	−2 147 000	−2 315 000	−2 556 000	−1 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 073 000	5 309 000	5 570 000	5 792 000
Creditors	11 000	0	30 000	807 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	0
Total Current Debt	37 000	17 000	34 000	823 000
Total Equity and Debt	2 962 000	3 010 000	3 049 000	4 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	−10,37 %	23 %	134,91 %
Debt-to-Equity Ratio	−2,36	−2,29	−2,18	−2,94
Operating Profit Margin	40,74 %	47,84 %	−64,57 %	−447,67 %
Current Ratio	19,19	44,59	23,41	2,91
Quick Ratio	19,19	44,59	23,41	2,91
Equity Ratio	−0,72	−0,77	−0,84	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %