BORETTSLAGET EDVARD GRIEGS VEI NR 16

5053 BERGEN

Finances

Share Ownership

Return on Equity

−16,84 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	311 000	316 000	182 000
Net Income	−16 000	153 000	182 000	29 000
Total Assets	226 000	223 000	299 000	269 000
Total Equity	95 000	111 000	−41 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	311 000	316 000	182 000
Expenditure	172 000	165 000	122 000	136 000
Operating Profit	−16 000	146 000	194 000	46 000
Financial Income	0	11 000	0	0
Financial Costs	0	5 000	13 000	17 000
Financial Balance	0	6 000	−13 000	−17 000
Earnings Before Tax	−16 000	153 000	182 000	29 000
Tax	0	0	0	0
Net Income	−16 000	153 000	182 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	178 000	178 000	178 000
Total Current Assets	48 000	45 000	121 000	91 000
Total Assets	226 000	223 000	299 000	269 000
Total Retained Equity	95 000	111 000	−42 000	−224 000
Total Equity	95 000	111 000	−41 000	−223 000
Total Long-Term Debt	103 000	103 000	285 000	363 000
Total Current Debt	28 000	9 000	56 000	128 000
Total Equity and Debt	226 000	223 000	299 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	311 000	316 000	182 000
Revenue	156 000	311 000	316 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	165 000	122 000	136 000
Operating Profit	−16 000	146 000	194 000	46 000
Financial Income	0	11 000	0	0
Financial Costs	0	5 000	13 000	17 000
Financial Balance	0	6 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−16 000	153 000	182 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 000	178 000	178 000	178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	178 000	178 000	178 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	178 000	178 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	20 000	9 000	46 000
Total Current Assets	48 000	45 000	121 000	91 000
Total Assets	226 000	223 000	299 000	269 000
Total Equity	95 000	111 000	−41 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	103 000	285 000	363 000
Creditors	1 000	1 000	0	4 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	8 000	56 000	124 000
Total Current Debt	28 000	9 000	56 000	128 000
Total Equity and Debt	226 000	223 000	299 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,84 %	137,84 %	−443,9 %	−13 %
Debt-to-Equity Ratio	1,08	0,93	−6,95	−1,63
Operating Profit Margin	−10,26 %	46,95 %	61,39 %	25,27 %
Current Ratio	1,71	5	2,16	0,71
Quick Ratio	1,71	5	2,16	0,71
Equity Ratio	0,42	0,5	−0,14	−0,83
Gross Profit Margin	100 %	100 %	100 %	100 %