BORETTSLAGET SANDALSLIEN TERRASSE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−37,53 %

Current Ratio

9,97

Debt-to-Equity Ratio

−12,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 728 000	2 793 000	2 657 000
Net Income	950 000	525 000	1 024 000	892 000
Total Assets	28 583 000	28 568 000	28 800 000	27 884 000
Total Equity	−2 531 000	−3 481 000	−4 006 000	−5 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 728 000	2 793 000	2 657 000
Expenditure	1 318 000	1 794 000	1 259 000	1 214 000
Operating Profit	1 444 000	934 000	1 534 000	1 442 000
Financial Income	32 000	6 000	13 000	16 000
Financial Costs	526 000	415 000	523 000	567 000
Financial Balance	−494 000	−409 000	−510 000	−551 000
Earnings Before Tax	950 000	525 000	1 534 000	1 442 000
Tax	0	0	0	0
Net Income	950 000	525 000	1 024 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 572 000	25 600 000	25 629 000	25 658 000
Total Current Assets	3 010 000	2 968 000	3 171 000	2 226 000
Total Assets	28 583 000	28 568 000	28 800 000	27 884 000
Total Retained Equity	−2 534 000	−3 484 000	−4 009 000	−5 033 000
Total Equity	−2 531 000	−3 481 000	−4 006 000	−5 030 000
Total Long-Term Debt	30 812 000	31 639 000	32 436 000	32 439 000
Total Current Debt	302 000	411 000	370 000	476 000
Total Equity and Debt	28 583 000	28 568 000	28 800 000	27 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 763 000	2 728 000	0	0
Other Income	0	0	2 793 000	2 657 000
Revenue	2 763 000	2 728 000	2 793 000	2 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	45 000	46 000	70 000
Depreciation	28 000	29 000	29 000	17 000
Impairment	0	0	0	0
Expenditure	1 318 000	1 794 000	1 259 000	1 214 000
Operating Profit	1 444 000	934 000	1 534 000	1 442 000
Financial Income	32 000	6 000	13 000	16 000
Financial Costs	526 000	415 000	523 000	567 000
Financial Balance	−494 000	−409 000	−510 000	−551 000
Dividends	0	0	0	0
Net Income	950 000	525 000	1 024 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 520 000	25 520 000	25 520 000	25 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	70 000	99 000	128 000
Total Tangible Assets	25 562 000	25 590 000	25 619 000	25 648 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	25 572 000	25 600 000	25 629 000	25 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 684 000	2 660 000	2 897 000	1 993 000
Total Current Assets	3 010 000	2 968 000	3 171 000	2 226 000
Total Assets	28 583 000	28 568 000	28 800 000	27 884 000
Total Equity	−2 531 000	−3 481 000	−4 006 000	−5 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 812 000	31 639 000	32 436 000	32 439 000
Creditors	176 000	322 000	248 000	253 000
Unpaid Taxes	7 000	6 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	118 000	83 000	116 000	216 000
Total Current Debt	302 000	411 000	370 000	476 000
Total Equity and Debt	28 583 000	28 568 000	28 800 000	27 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,53 %	−15,08 %	−25,56 %	−17,73 %
Debt-to-Equity Ratio	−12,17	−9,09	−8,1	−6,45
Operating Profit Margin	52,26 %	34,24 %	54,92 %	54,27 %
Current Ratio	9,97	7,22	8,57	4,68
Quick Ratio	9,97	7,22	8,57	4,68
Equity Ratio	−0,09	−0,12	−0,14	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %