BORETTSLAGET NORDAHL ROLFSENSVEI 23

5059 BERGEN

Finances

Share Ownership

Return on Equity

−10,09 %

Current Ratio

7,61

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 337 000	2 327 000	2 330 000	2 313 000
Net Income	850 000	901 000	289 000	−10 343 000
Total Assets	4 732 000	4 504 000	4 242 000	6 230 000
Total Equity	−8 424 000	−9 274 000	−10 175 000	−10 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 337 000	2 327 000	2 330 000	2 313 000
Expenditure	1 153 000	1 181 000	1 701 000	12 474 000
Operating Profit	1 185 000	1 146 000	629 000	−10 161 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	338 000	246 000	342 000	185 000
Financial Balance	−335 000	−246 000	−340 000	−182 000
Earnings Before Tax	850 000	901 000	289 000	−10 343 000
Tax	0	0	0	0
Net Income	850 000	901 000	289 000	−10 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 614 000	3 614 000	3 614 000	3 454 000
Total Current Assets	1 118 000	890 000	628 000	2 776 000
Total Assets	4 732 000	4 504 000	4 242 000	6 230 000
Total Retained Equity	−8 440 000	−9 290 000	−10 191 000	−10 480 000
Total Equity	−8 424 000	−9 274 000	−10 175 000	−10 464 000
Total Long-Term Debt	13 010 000	13 725 000	14 450 000	16 373 000
Total Current Debt	147 000	52 000	−33 000	321 000
Total Equity and Debt	4 732 000	4 504 000	4 242 000	6 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 337 000	2 327 000	2 330 000	2 313 000
Revenue	2 337 000	2 327 000	2 330 000	2 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	78 000	90 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 153 000	1 181 000	1 701 000	12 474 000
Operating Profit	1 185 000	1 146 000	629 000	−10 161 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	338 000	246 000	342 000	185 000
Financial Balance	−335 000	−246 000	−340 000	−182 000
Dividends	0	0	0	0
Net Income	850 000	901 000	289 000	−10 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 454 000	3 454 000	3 454 000	3 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	160 000	160 000	0
Total Tangible Assets	3 614 000	3 614 000	3 614 000	3 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 614 000	3 614 000	3 614 000	3 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	831 000	618 000	2 589 000
Total Current Assets	1 118 000	890 000	628 000	2 776 000
Total Assets	4 732 000	4 504 000	4 242 000	6 230 000
Total Equity	−8 424 000	−9 274 000	−10 175 000	−10 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 010 000	13 725 000	14 450 000	16 373 000
Creditors	117 000	20 000	−61 000	297 000
Unpaid Taxes	1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	27 000	31 000	26 000	19 000
Total Current Debt	147 000	52 000	−33 000	321 000
Total Equity and Debt	4 732 000	4 504 000	4 242 000	6 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,09 %	−9,72 %	−2,84 %	98,84 %
Debt-to-Equity Ratio	−1,54	−1,48	−1,42	−1,56
Operating Profit Margin	50,71 %	49,25 %	27 %	−439,3 %
Current Ratio	7,61	17,12	−19,03	8,65
Quick Ratio	7,61	17,12	−19,03	8,65
Equity Ratio	−1,78	−2,06	−2,4	−1,68
Gross Profit Margin	100 %	100 %	100 %	100 %