BORETTSLAGET JENS ROLFSENSGATE 1

5004 BERGEN

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

3,64

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	297 000	307 000	245 000
Net Income	81 000	88 000	63 000	81 000
Total Assets	2 374 000	2 369 000	2 418 000	2 372 000
Total Equity	1 094 000	1 013 000	925 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	297 000	307 000	245 000
Expenditure	168 000	193 000	223 000	138 000
Operating Profit	101 000	104 000	83 000	106 000
Financial Income	0	0	0	0
Financial Costs	−20 000	−16 000	−20 000	−25 000
Financial Balance	20 000	16 000	20 000	25 000
Earnings Before Tax	81 000	88 000	63 000	81 000
Tax	0	0	0	0
Net Income	81 000	88 000	63 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 244 000	2 244 000	2 244 000	2 244 000
Total Current Assets	131 000	126 000	175 000	129 000
Total Assets	2 374 000	2 369 000	2 418 000	2 372 000
Total Retained Equity	1 093 000	1 013 000	925 000	861 000
Total Equity	1 094 000	1 013 000	925 000	862 000
Total Long-Term Debt	1 244 000	1 326 000	1 409 000	1 490 000
Total Current Debt	36 000	31 000	84 000	21 000
Total Equity and Debt	2 374 000	2 369 000	2 418 000	2 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	269 000	297 000	307 000	245 000
Revenue	269 000	297 000	307 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	6 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	193 000	223 000	138 000
Operating Profit	101 000	104 000	83 000	106 000
Financial Income	0	0	0	0
Financial Costs	−20 000	−16 000	−20 000	−25 000
Financial Balance	20 000	16 000	20 000	25 000
Dividends	0	0	0	0
Net Income	81 000	88 000	63 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 244 000	2 244 000	2 244 000	2 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 244 000	2 244 000	2 244 000	2 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 244 000	2 244 000	2 244 000	2 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	26 000	113 000	129 000
Total Current Assets	131 000	126 000	175 000	129 000
Total Assets	2 374 000	2 369 000	2 418 000	2 372 000
Total Equity	1 094 000	1 013 000	925 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 244 000	1 326 000	1 409 000	1 490 000
Creditors	15 000	9 000	63 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	21 000	20 000
Total Current Debt	36 000	31 000	84 000	21 000
Total Equity and Debt	2 374 000	2 369 000	2 418 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	8,69 %	6,81 %	9,4 %
Debt-to-Equity Ratio	1,14	1,31	1,52	1,73
Operating Profit Margin	37,55 %	35,02 %	27,04 %	43,27 %
Current Ratio	3,64	4,06	2,08	6,14
Quick Ratio	3,64	4,06	2,08	6,14
Equity Ratio	0,46	0,43	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %