BORETTSLAGET PROFESSOR HANSTEENSGT 81

5006 BERGEN

Finances

Share Ownership

Return on Equity

26,7 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	281 000	290 000	266 000
Net Income	118 000	80 000	53 000	−17 000
Total Assets	623 000	624 000	605 000	644 000
Total Equity	442 000	325 000	244 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	281 000	290 000	266 000
Expenditure	190 000	193 000	220 000	273 000
Operating Profit	121 000	87 000	70 000	−7 000
Financial Income	6 000	1 000	0	0
Financial Costs	9 000	8 000	17 000	10 000
Financial Balance	−3 000	−7 000	−17 000	−10 000
Earnings Before Tax	118 000	80 000	53 000	−17 000
Tax	0	0	0	0
Net Income	118 000	80 000	53 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	536 000	536 000	536 000
Total Current Assets	87 000	88 000	69 000	108 000
Total Assets	623 000	624 000	605 000	644 000
Total Retained Equity	442 000	325 000	244 000	191 000
Total Equity	442 000	325 000	244 000	191 000
Total Long-Term Debt	135 000	254 000	273 000	283 000
Total Current Debt	45 000	46 000	88 000	170 000
Total Equity and Debt	623 000	624 000	605 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	311 000	281 000	290 000	266 000
Revenue	311 000	281 000	290 000	266 000
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	190 000	193 000	220 000	273 000
Operating Profit	121 000	87 000	70 000	−7 000
Financial Income	6 000	1 000	0	0
Financial Costs	9 000	8 000	17 000	10 000
Financial Balance	−3 000	−7 000	−17 000	−10 000
Dividends	0	0	0	0
Net Income	118 000	80 000	53 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	536 000	536 000	536 000	536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	536 000	536 000	536 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	536 000	536 000	536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	48 000	15 000	11 000
Total Current Assets	87 000	88 000	69 000	108 000
Total Assets	623 000	624 000	605 000	644 000
Total Equity	442 000	325 000	244 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	254 000	273 000	283 000
Creditors	44 000	41 000	72 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	16 000	1 000
Total Current Debt	45 000	46 000	88 000	170 000
Total Equity and Debt	623 000	624 000	605 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,7 %	24,62 %	21,72 %	−8,9 %
Debt-to-Equity Ratio	0,31	0,78	1,12	1,48
Operating Profit Margin	38,91 %	30,96 %	24,14 %	−2,63 %
Current Ratio	1,93	1,91	0,78	0,64
Quick Ratio	1,93	1,91	0,78	0,64
Equity Ratio	0,71	0,52	0,4	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %