BORETTSLAGET FAGERNES 17

5015 BERGEN

Finances

Share Ownership

Return on Equity

39,23 %

Current Ratio

2,74

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 081 000	1 612 000	1 578 000	1 528 000
Net Income	570 000	−88 000	−63 000	−101 000
Total Assets	6 847 000	6 633 000	7 430 000	7 955 000
Total Equity	1 453 000	882 000	970 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 081 000	1 612 000	1 578 000	1 528 000
Expenditure	1 453 000	1 653 000	1 546 000	1 539 000
Operating Profit	628 000	−41 000	32 000	−12 000
Financial Income	13 000	7 000	1 000	1 000
Financial Costs	70 000	54 000	96 000	90 000
Financial Balance	−57 000	−47 000	−95 000	−89 000
Earnings Before Tax	571 000	−88 000	−63 000	−101 000
Tax	0	0	0	0
Net Income	570 000	−88 000	−63 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 515 000	6 515 000	7 254 000	7 629 000
Total Current Assets	332 000	118 000	176 000	326 000
Total Assets	6 847 000	6 633 000	7 430 000	7 955 000
Total Retained Equity	1 425 000	854 000	942 000	1 004 000
Total Equity	1 453 000	882 000	970 000	1 032 000
Total Long-Term Debt	5 273 000	5 663 000	6 057 000	6 431 000
Total Current Debt	121 000	88 000	403 000	491 000
Total Equity and Debt	6 847 000	6 633 000	7 430 000	7 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 081 000	0	0	0
Other Income	0	1 612 000	1 578 000	1 528 000
Revenue	2 081 000	1 612 000	1 578 000	1 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	56 000	66 000	57 000
Depreciation	0	394 000	375 000	356 000
Impairment	0	0	0	0
Expenditure	1 453 000	1 653 000	1 546 000	1 539 000
Operating Profit	628 000	−41 000	32 000	−12 000
Financial Income	13 000	7 000	1 000	1 000
Financial Costs	70 000	54 000	96 000	90 000
Financial Balance	−57 000	−47 000	−95 000	−89 000
Dividends	0	0	0	0
Net Income	570 000	−88 000	−63 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 515 000	6 515 000	7 254 000	7 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 515 000	6 515 000	7 254 000	7 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 515 000	6 515 000	7 254 000	7 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	50 000	150 000	277 000
Total Current Assets	332 000	118 000	176 000	326 000
Total Assets	6 847 000	6 633 000	7 430 000	7 955 000
Total Equity	1 453 000	882 000	970 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 273 000	5 663 000	6 057 000	6 431 000
Creditors	38 000	0	353 000	444 000
Unpaid Taxes	11 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	87 000	49 000	47 000
Total Current Debt	121 000	88 000	403 000	491 000
Total Equity and Debt	6 847 000	6 633 000	7 430 000	7 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,23 %	−9,98 %	−6,49 %	−9,79 %
Debt-to-Equity Ratio	3,63	6,42	6,24	6,23
Operating Profit Margin	30,18 %	−2,54 %	2,03 %	−0,79 %
Current Ratio	2,74	1,34	0,44	0,66
Quick Ratio	2,74	1,34	0,44	0,66
Equity Ratio	0,21	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %