BORETTSLAGET NIKOLAYSENSVEI 4-6

5063 BERGEN

Finances

Share Ownership

Return on Equity

−124,19 %

Current Ratio

4,64

Debt-to-Equity Ratio

−31,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	671 000	671 000	659 000
Net Income	154 000	178 000	141 000	−1 195 000
Total Assets	3 767 000	3 804 000	3 907 000	3 862 000
Total Equity	−124 000	−278 000	−456 000	−597 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	671 000	671 000	659 000
Expenditure	474 000	408 000	408 000	1 735 000
Operating Profit	244 000	262 000	263 000	−1 076 000
Financial Income	11 000	7 000	0	0
Financial Costs	101 000	92 000	122 000	120 000
Financial Balance	−90 000	−85 000	−122 000	−120 000
Earnings Before Tax	154 000	178 000	141 000	−1 195 000
Tax	0	0	0	0
Net Income	154 000	178 000	141 000	−1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 665 000	3 665 000	3 665 000	3 665 000
Total Current Assets	102 000	138 000	242 000	197 000
Total Assets	3 767 000	3 804 000	3 907 000	3 862 000
Total Retained Equity	−238 000	−392 000	−569 000	−710 000
Total Equity	−124 000	−278 000	−456 000	−597 000
Total Long-Term Debt	3 869 000	4 057 000	4 344 000	4 414 000
Total Current Debt	22 000	25 000	19 000	45 000
Total Equity and Debt	3 767 000	3 804 000	3 907 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	719 000	671 000	671 000	659 000
Revenue	719 000	671 000	671 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	408 000	408 000	1 735 000
Operating Profit	244 000	262 000	263 000	−1 076 000
Financial Income	11 000	7 000	0	0
Financial Costs	101 000	92 000	122 000	120 000
Financial Balance	−90 000	−85 000	−122 000	−120 000
Dividends	0	0	0	0
Net Income	154 000	178 000	141 000	−1 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 665 000	3 665 000	3 665 000	3 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 665 000	3 665 000	3 665 000	3 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 665 000	3 665 000	3 665 000	3 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	58 000	174 000	137 000
Total Current Assets	102 000	138 000	242 000	197 000
Total Assets	3 767 000	3 804 000	3 907 000	3 862 000
Total Equity	−124 000	−278 000	−456 000	−597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 869 000	4 057 000	4 344 000	4 414 000
Creditors	7 000	1 000	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	23 000	19 000	23 000
Total Current Debt	22 000	25 000	19 000	45 000
Total Equity and Debt	3 767 000	3 804 000	3 907 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,19 %	−64,03 %	−30,92 %	200,17 %
Debt-to-Equity Ratio	−31,2	−14,59	−9,53	−7,39
Operating Profit Margin	33,94 %	39,05 %	39,2 %	−163,28 %
Current Ratio	4,64	5,52	12,74	4,38
Quick Ratio	4,64	5,52	12,74	4,38
Equity Ratio	−0,03	−0,07	−0,12	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %