BORETTSLAGET THORMØHLENSGT 12

5059 BERGEN

Finances

Share Ownership

Return on Equity

−3,55 %

Current Ratio

5,72

Debt-to-Equity Ratio

−11,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 860 000	1 833 000	1 694 000
Net Income	11 000	75 000	−1 886 000	236 000
Total Assets	3 462 000	3 633 000	4 728 000	4 274 000
Total Equity	−310 000	−322 000	−396 000	1 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 848 000	1 860 000	1 833 000	1 694 000
Expenditure	1 749 000	1 727 000	3 667 000	1 410 000
Operating Profit	100 000	134 000	−1 834 000	285 000
Financial Income	8 000	7 000	8 000	9 000
Financial Costs	97 000	66 000	60 000	58 000
Financial Balance	−89 000	−59 000	−52 000	−49 000
Earnings Before Tax	11 000	75 000	−1 886 000	236 000
Tax	0	0	0	0
Net Income	11 000	75 000	−1 886 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 513 000	2 513 000	2 513 000	2 513 000
Total Current Assets	949 000	1 120 000	2 215 000	1 761 000
Total Assets	3 462 000	3 633 000	4 728 000	4 274 000
Total Retained Equity	−314 000	−325 000	−400 000	1 486 000
Total Equity	−310 000	−322 000	−396 000	1 490 000
Total Long-Term Debt	3 606 000	3 812 000	4 018 000	2 639 000
Total Current Debt	166 000	142 000	1 106 000	145 000
Total Equity and Debt	3 462 000	3 633 000	4 728 000	4 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 848 000	1 860 000	1 833 000	1 694 000
Revenue	1 848 000	1 860 000	1 833 000	1 694 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	160 000	107 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 749 000	1 727 000	3 667 000	1 410 000
Operating Profit	100 000	134 000	−1 834 000	285 000
Financial Income	8 000	7 000	8 000	9 000
Financial Costs	97 000	66 000	60 000	58 000
Financial Balance	−89 000	−59 000	−52 000	−49 000
Dividends	0	0	0	0
Net Income	11 000	75 000	−1 886 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 510 000	2 510 000	2 510 000	2 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 510 000	2 510 000	2 510 000	2 510 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 513 000	2 513 000	2 513 000	2 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	1 104 000	2 199 000	1 707 000
Total Current Assets	949 000	1 120 000	2 215 000	1 761 000
Total Assets	3 462 000	3 633 000	4 728 000	4 274 000
Total Equity	−310 000	−322 000	−396 000	1 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 606 000	3 812 000	4 018 000	2 639 000
Creditors	154 000	87 000	1 059 000	115 000
Unpaid Taxes	1 000	0	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	11 000	55 000	41 000	25 000
Total Current Debt	166 000	142 000	1 106 000	145 000
Total Equity and Debt	3 462 000	3 633 000	4 728 000	4 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	−23,29 %	476,26 %	15,84 %
Debt-to-Equity Ratio	−11,63	−11,84	−10,15	1,77
Operating Profit Margin	5,41 %	7,2 %	−100,05 %	16,82 %
Current Ratio	5,72	7,89	2	12,14
Quick Ratio	5,72	7,89	2	12,14
Equity Ratio	−0,09	−0,09	−0,08	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %