BORETTSLAGET BEKKEVEIEN 10

5015 BERGEN

Finances

Share Ownership

Return on Equity

110 %

Current Ratio

5,05

Debt-to-Equity Ratio

−5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	172 000	168 000	168 000
Net Income	−66 000	51 000	−39 000	47 000
Total Assets	274 000	350 000	306 000	358 000
Total Equity	−60 000	6 000	−45 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	172 000	168 000	168 000
Expenditure	236 000	115 000	201 000	114 000
Operating Profit	−59 000	57 000	−33 000	54 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	6 000	7 000	9 000
Financial Balance	−7 000	−6 000	−6 000	−8 000
Earnings Before Tax	−66 000	51 000	−33 000	54 000
Tax	0	0	0	0
Net Income	−66 000	51 000	−39 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	163 000	163 000	163 000
Total Current Assets	111 000	188 000	143 000	195 000
Total Assets	274 000	350 000	306 000	358 000
Total Retained Equity	−61 000	6 000	−45 000	−7 000
Total Equity	−60 000	6 000	−45 000	−6 000
Total Long-Term Debt	312 000	320 000	330 000	340 000
Total Current Debt	22 000	24 000	21 000	24 000
Total Equity and Debt	274 000	350 000	306 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	168 000	0	0
Other Income	4 000	4 000	168 000	168 000
Revenue	177 000	172 000	168 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	115 000	201 000	114 000
Operating Profit	−59 000	57 000	−33 000	54 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	8 000	6 000	7 000	9 000
Financial Balance	−7 000	−6 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−66 000	51 000	−39 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 000	163 000	163 000	163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	163 000	163 000	163 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	163 000	163 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	166 000	126 000	174 000
Total Current Assets	111 000	188 000	143 000	195 000
Total Assets	274 000	350 000	306 000	358 000
Total Equity	−60 000	6 000	−45 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	320 000	330 000	340 000
Creditors	16 000	18 000	15 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	9 000
Total Current Debt	22 000	24 000	21 000	24 000
Total Equity and Debt	274 000	350 000	306 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110 %	850 %	86,67 %	−783,33 %
Debt-to-Equity Ratio	−5,2	53,33	−7,33	−56,67
Operating Profit Margin	−33,33 %	33,14 %	−19,64 %	32,14 %
Current Ratio	5,05	7,83	6,81	8,13
Quick Ratio	5,05	7,83	6,81	8,13
Equity Ratio	−0,22	0,02	−0,15	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %