BORETTSLAGET NORDAHL ROLFSENSVEI 7-9

5004 BERGEN

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	954 000	922 000	863 000
Net Income	225 000	280 000	189 000	96 000
Total Assets	1 031 000	1 048 000	963 000	414 000
Total Equity	−5 679 000	−5 905 000	−6 184 000	−6 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	954 000	922 000	863 000
Expenditure	570 000	524 000	555 000	574 000
Operating Profit	429 000	430 000	367 000	289 000
Financial Income	2 000	0	0	0
Financial Costs	−204 000	−151 000	−177 000	−193 000
Financial Balance	206 000	151 000	177 000	193 000
Earnings Before Tax	225 000	280 000	189 000	96 000
Tax	0	0	0	0
Net Income	225 000	280 000	189 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	473 000	473 000	319 000
Total Current Assets	558 000	575 000	490 000	95 000
Total Assets	1 031 000	1 048 000	963 000	414 000
Total Retained Equity	−5 784 000	−6 009 000	−6 289 000	−6 478 000
Total Equity	−5 679 000	−5 905 000	−6 184 000	−6 373 000
Total Long-Term Debt	6 701 000	6 892 000	7 091 000	6 713 000
Total Current Debt	9 000	60 000	56 000	74 000
Total Equity and Debt	1 031 000	1 048 000	963 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	999 000	954 000	922 000	863 000
Revenue	999 000	954 000	922 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	58 000	52 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	570 000	524 000	555 000	574 000
Operating Profit	429 000	430 000	367 000	289 000
Financial Income	2 000	0	0	0
Financial Costs	−204 000	−151 000	−177 000	−193 000
Financial Balance	206 000	151 000	177 000	193 000
Dividends	0	0	0	0
Net Income	225 000	280 000	189 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	319 000	319 000	319 000	319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	153 000	153 000	0
Total Tangible Assets	473 000	473 000	473 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	473 000	473 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	519 000	437 000	46 000
Total Current Assets	558 000	575 000	490 000	95 000
Total Assets	1 031 000	1 048 000	963 000	414 000
Total Equity	−5 679 000	−5 905 000	−6 184 000	−6 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 701 000	6 892 000	7 091 000	6 713 000
Creditors	9 000	60 000	56 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	60 000	56 000	74 000
Total Equity and Debt	1 031 000	1 048 000	963 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	−4,74 %	−3,06 %	−1,51 %
Debt-to-Equity Ratio	−1,18	−1,17	−1,15	−1,05
Operating Profit Margin	42,94 %	45,07 %	39,8 %	33,49 %
Current Ratio	62	9,58	8,75	1,28
Quick Ratio	62	9,58	8,75	1,28
Equity Ratio	−5,51	−5,63	−6,42	−15,39
Gross Profit Margin	100 %	100 %	100 %	100 %