BORETTSLAGET BRITANUS BERNTSENSGATE 3 AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

15,43

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	901 000	672 000	582 000
Net Income	−243 000	−8 975 000	−1 817 000	172 000
Total Assets	2 184 000	2 674 000	3 058 000	2 505 000
Total Equity	−8 710 000	−8 466 000	509 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	901 000	672 000	582 000
Expenditure	869 000	9 740 000	2 496 000	421 000
Operating Profit	58 000	−8 840 000	−1 824 000	161 000
Financial Income	9 000	9 000	10 000	11 000
Financial Costs	311 000	144 000	3 000	0
Financial Balance	−302 000	−135 000	7 000	11 000
Earnings Before Tax	−243 000	−8 975 000	−1 817 000	172 000
Tax	0	0	0	0
Net Income	−243 000	−8 975 000	−1 817 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 720 000	1 720 000	1 720 000	1 720 000
Total Current Assets	463 000	953 000	1 338 000	784 000
Total Assets	2 184 000	2 674 000	3 058 000	2 505 000
Total Retained Equity	−8 711 000	−8 468 000	508 000	2 325 000
Total Equity	−8 710 000	−8 466 000	509 000	2 326 000
Total Long-Term Debt	10 864 000	11 068 000	2 088 000	88 000
Total Current Debt	30 000	71 000	462 000	91 000
Total Equity and Debt	2 184 000	2 674 000	3 058 000	2 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	928 000	901 000	672 000	582 000
Revenue	928 000	901 000	672 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	17 000	8 000	8 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	869 000	9 740 000	2 496 000	421 000
Operating Profit	58 000	−8 840 000	−1 824 000	161 000
Financial Income	9 000	9 000	10 000	11 000
Financial Costs	311 000	144 000	3 000	0
Financial Balance	−302 000	−135 000	7 000	11 000
Dividends	0	0	0	0
Net Income	−243 000	−8 975 000	−1 817 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 720 000	1 720 000	1 720 000	1 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 720 000	1 720 000	1 720 000	1 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 720 000	1 720 000	1 720 000	1 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	952 000	1 320 000	723 000
Total Current Assets	463 000	953 000	1 338 000	784 000
Total Assets	2 184 000	2 674 000	3 058 000	2 505 000
Total Equity	−8 710 000	−8 466 000	509 000	2 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 864 000	11 068 000	2 088 000	88 000
Creditors	14 000	37 000	295 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	33 000	166 000	4 000
Total Current Debt	30 000	71 000	462 000	91 000
Total Equity and Debt	2 184 000	2 674 000	3 058 000	2 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	106,01 %	−356,97 %	7,39 %
Debt-to-Equity Ratio	−1,25	−1,31	4,1	0,04
Operating Profit Margin	6,25 %	−981,13 %	−271,43 %	27,66 %
Current Ratio	15,43	13,42	2,9	8,62
Quick Ratio	15,43	13,42	2,9	8,62
Equity Ratio	−3,99	−3,17	0,17	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %