BORETTSLAGET STRANDGATEN 230-234

5015 BERGEN

Finances

Share Ownership

Return on Equity

1,26 %

Current Ratio

7,39

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 114 000	4 288 000	3 715 000
Net Income	511 000	1 054 000	1 344 000	625 000
Total Assets	49 198 000	49 577 000	49 111 000	48 744 000
Total Equity	40 489 000	39 979 000	38 925 000	37 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 220 000	4 114 000	4 288 000	3 715 000
Expenditure	3 615 000	2 989 000	2 833 000	2 796 000
Operating Profit	604 000	1 125 000	1 454 000	920 000
Financial Income	42 000	26 000	34 000	27 000
Financial Costs	135 000	97 000	144 000	322 000
Financial Balance	−93 000	−71 000	−110 000	−295 000
Earnings Before Tax	510 000	1 054 000	1 454 000	920 000
Tax	0	0	0	0
Net Income	511 000	1 054 000	1 344 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 914 000	46 752 000	46 759 000	46 743 000
Total Current Assets	2 284 000	2 825 000	2 352 000	2 001 000
Total Assets	49 198 000	49 577 000	49 111 000	48 744 000
Total Retained Equity	40 482 000	39 971 000	38 918 000	37 573 000
Total Equity	40 489 000	39 979 000	38 925 000	37 581 000
Total Long-Term Debt	8 399 000	9 053 000	9 714 000	10 477 000
Total Current Debt	309 000	545 000	472 000	686 000
Total Equity and Debt	49 198 000	49 577 000	49 111 000	48 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 108 000	3 956 000	0	0
Other Income	112 000	158 000	4 288 000	3 715 000
Revenue	4 220 000	4 114 000	4 288 000	3 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	137 000	141 000	160 000
Depreciation	25 000	6 000	16 000	25 000
Impairment	0	0	0	0
Expenditure	3 615 000	2 989 000	2 833 000	2 796 000
Operating Profit	604 000	1 125 000	1 454 000	920 000
Financial Income	42 000	26 000	34 000	27 000
Financial Costs	135 000	97 000	144 000	322 000
Financial Balance	−93 000	−71 000	−110 000	−295 000
Dividends	0	0	0	0
Net Income	511 000	1 054 000	1 344 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 732 000	46 732 000	46 732 000	46 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	20 000	26 000	10 000
Total Tangible Assets	46 914 000	46 752 000	46 759 000	46 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 914 000	46 752 000	46 759 000	46 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 888 000	2 460 000	1 973 000	1 682 000
Total Current Assets	2 284 000	2 825 000	2 352 000	2 001 000
Total Assets	49 198 000	49 577 000	49 111 000	48 744 000
Total Equity	40 489 000	39 979 000	38 925 000	37 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 399 000	9 053 000	9 714 000	10 477 000
Creditors	25 000	332 000	258 000	253 000
Unpaid Taxes	23 000	17 000	17 000	22 000
Dividends	0	0	0	0
Other Current Debt	262 000	196 000	197 000	411 000
Total Current Debt	309 000	545 000	472 000	686 000
Total Equity and Debt	49 198 000	49 577 000	49 111 000	48 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	2,64 %	3,45 %	1,66 %
Debt-to-Equity Ratio	0,21	0,23	0,25	0,28
Operating Profit Margin	14,31 %	27,35 %	33,91 %	24,76 %
Current Ratio	7,39	5,18	4,98	2,92
Quick Ratio	7,39	5,18	4,98	2,92
Equity Ratio	0,82	0,81	0,79	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %