BORETTSLAGET HELGESENSGATE 13

5032 BERGEN

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

1,49

Debt-to-Equity Ratio

−2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	434 000	403 000	237 000
Net Income	−15 000	−362 000	−115 000	−58 000
Total Assets	685 000	710 000	669 000	839 000
Total Equity	−340 000	−326 000	36 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	434 000	403 000	237 000
Expenditure	337 000	778 000	510 000	291 000
Operating Profit	−2 000	−344 000	−108 000	−54 000
Financial Income	1 000	1 000	0	0
Financial Costs	15 000	18 000	8 000	4 000
Financial Balance	−14 000	−17 000	−8 000	−4 000
Earnings Before Tax	−15 000	−362 000	−115 000	−58 000
Tax	0	0	0	0
Net Income	−15 000	−362 000	−115 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	560 000	560 000	560 000
Total Current Assets	125 000	151 000	109 000	279 000
Total Assets	685 000	710 000	669 000	839 000
Total Retained Equity	−341 000	−326 000	35 000	150 000
Total Equity	−340 000	−326 000	36 000	151 000
Total Long-Term Debt	941 000	1 000 000	595 000	659 000
Total Current Debt	84 000	36 000	37 000	28 000
Total Equity and Debt	685 000	710 000	669 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	434 000	403 000	237 000
Revenue	336 000	434 000	403 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	778 000	510 000	291 000
Operating Profit	−2 000	−344 000	−108 000	−54 000
Financial Income	1 000	1 000	0	0
Financial Costs	15 000	18 000	8 000	4 000
Financial Balance	−14 000	−17 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−15 000	−362 000	−115 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	560 000	560 000	560 000	560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	560 000	560 000	560 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	560 000	560 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	134 000	100 000	273 000
Total Current Assets	125 000	151 000	109 000	279 000
Total Assets	685 000	710 000	669 000	839 000
Total Equity	−340 000	−326 000	36 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	1 000 000	595 000	659 000
Creditors	71 000	35 000	33 000	6 000
Unpaid Taxes	6 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	0	23 000
Total Current Debt	84 000	36 000	37 000	28 000
Total Equity and Debt	685 000	710 000	669 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	111,04 %	−319,44 %	−38,41 %
Debt-to-Equity Ratio	−2,77	−3,07	16,53	4,36
Operating Profit Margin	−0,6 %	−79,26 %	−26,8 %	−22,78 %
Current Ratio	1,49	4,19	2,95	9,96
Quick Ratio	1,49	4,19	2,95	9,96
Equity Ratio	−0,5	−0,46	0,05	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %