BORETTSLAGET KRISTOFER JANSONSVEI 76-78

5003 BERGEN

Finances

Share Ownership

Return on Equity

−13,73 %

Current Ratio

8,42

Debt-to-Equity Ratio

13,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	861 000	865 000	782 000
Net Income	−42 000	53 000	145 000	97 000
Total Assets	4 544 000	4 770 000	5 096 000	5 079 000
Total Equity	306 000	348 000	294 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	861 000	865 000	782 000
Expenditure	873 000	759 000	643 000	599 000
Operating Profit	18 000	102 000	223 000	184 000
Financial Income	3 000	0	0	0
Financial Costs	64 000	49 000	78 000	87 000
Financial Balance	−61 000	−49 000	−78 000	−87 000
Earnings Before Tax	−42 000	53 000	145 000	97 000
Tax	0	0	0	0
Net Income	−42 000	53 000	145 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 140 000	4 350 000	4 734 000	4 848 000
Total Current Assets	404 000	419 000	363 000	231 000
Total Assets	4 544 000	4 770 000	5 096 000	5 079 000
Total Retained Equity	290 000	332 000	278 000	134 000
Total Equity	306 000	348 000	294 000	150 000
Total Long-Term Debt	4 190 000	4 401 000	4 786 000	4 900 000
Total Current Debt	48 000	21 000	16 000	29 000
Total Equity and Debt	4 544 000	4 770 000	5 096 000	5 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	891 000	861 000	865 000	782 000
Revenue	891 000	861 000	865 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	16 000	29 000	33 000
Depreciation	211 000	210 000	114 000	113 000
Impairment	0	0	0	0
Expenditure	873 000	759 000	643 000	599 000
Operating Profit	18 000	102 000	223 000	184 000
Financial Income	3 000	0	0	0
Financial Costs	64 000	49 000	78 000	87 000
Financial Balance	−61 000	−49 000	−78 000	−87 000
Dividends	0	0	0	0
Net Income	−42 000	53 000	145 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 140 000	4 350 000	4 734 000	4 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 140 000	4 350 000	4 734 000	4 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 140 000	4 350 000	4 734 000	4 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	373 000	326 000	150 000
Total Current Assets	404 000	419 000	363 000	231 000
Total Assets	4 544 000	4 770 000	5 096 000	5 079 000
Total Equity	306 000	348 000	294 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 190 000	4 401 000	4 786 000	4 900 000
Creditors	11 000	8 000	8 000	7 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	37 000	13 000	8 000	20 000
Total Current Debt	48 000	21 000	16 000	29 000
Total Equity and Debt	4 544 000	4 770 000	5 096 000	5 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,73 %	15,23 %	49,32 %	64,67 %
Debt-to-Equity Ratio	13,69	12,65	16,28	32,67
Operating Profit Margin	2,02 %	11,85 %	25,78 %	23,53 %
Current Ratio	8,42	19,95	22,69	7,97
Quick Ratio	8,42	19,95	22,69	7,97
Equity Ratio	0,07	0,07	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %