BORETTSLAGET PROFESSOR HANSTEENSGT 70

5010 BERGEN

Finances

Share Ownership

Return on Equity

−18,32 %

Current Ratio

12,34

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	592 000	723 000	493 000
Net Income	205 000	−269 000	333 000	−103 000
Total Assets	901 000	843 000	838 000	634 000
Total Equity	−1 119 000	−1 324 000	−1 055 000	−1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	592 000	723 000	493 000
Expenditure	410 000	823 000	354 000	519 000
Operating Profit	261 000	−231 000	369 000	−26 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	64 000	45 000	43 000	84 000
Financial Balance	−57 000	−38 000	−36 000	−77 000
Earnings Before Tax	205 000	−269 000	333 000	−103 000
Tax	0	0	0	0
Net Income	205 000	−269 000	333 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	470 000	470 000	470 000
Total Current Assets	432 000	373 000	369 000	164 000
Total Assets	901 000	843 000	838 000	634 000
Total Retained Equity	−1 120 000	−1 325 000	−1 056 000	−1 389 000
Total Equity	−1 119 000	−1 324 000	−1 055 000	−1 388 000
Total Long-Term Debt	1 985 000	2 145 000	1 874 000	2 002 000
Total Current Debt	35 000	22 000	19 000	20 000
Total Equity and Debt	901 000	843 000	838 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	590 000	510 000	483 000
Other Income	1 000	1 000	213 000	11 000
Revenue	672 000	592 000	723 000	493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	823 000	354 000	519 000
Operating Profit	261 000	−231 000	369 000	−26 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	64 000	45 000	43 000	84 000
Financial Balance	−57 000	−38 000	−36 000	−77 000
Dividends	0	0	0	0
Net Income	205 000	−269 000	333 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	470 000	470 000	470 000	470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	470 000	470 000	470 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	470 000	470 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	295 000	295 000	104 000
Total Current Assets	432 000	373 000	369 000	164 000
Total Assets	901 000	843 000	838 000	634 000
Total Equity	−1 119 000	−1 324 000	−1 055 000	−1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 985 000	2 145 000	1 874 000	2 002 000
Creditors	11 000	7 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	15 000	15 000	14 000
Total Current Debt	35 000	22 000	19 000	20 000
Total Equity and Debt	901 000	843 000	838 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,32 %	20,32 %	−31,56 %	7,42 %
Debt-to-Equity Ratio	−1,77	−1,62	−1,78	−1,44
Operating Profit Margin	38,84 %	−39,02 %	51,04 %	−5,27 %
Current Ratio	12,34	16,95	19,42	8,2
Quick Ratio	12,34	16,95	19,42	8,2
Equity Ratio	−1,24	−1,57	−1,26	−2,19
Gross Profit Margin	100 %	100 %	100 %	100 %