BORETTSLAGET LOTHEVEIEN 5

5010 BERGEN

Finances

Share Ownership

Return on Equity

−5,44 %

Current Ratio

9,36

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	252 000	252 000	253 000
Net Income	48 000	15 000	58 000	−11 000
Total Assets	558 000	541 000	561 000	541 000
Total Equity	−883 000	−931 000	−945 000	−1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	252 000	252 000	253 000
Expenditure	174 000	207 000	158 000	221 000
Operating Profit	81 000	45 000	94 000	32 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	38 000	31 000	38 000	43 000
Financial Balance	−34 000	−30 000	−36 000	−42 000
Earnings Before Tax	48 000	15 000	58 000	−11 000
Tax	0	0	0	0
Net Income	48 000	15 000	58 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	222 000	222 000	222 000
Total Current Assets	337 000	320 000	340 000	320 000
Total Assets	558 000	541 000	561 000	541 000
Total Retained Equity	−885 000	−932 000	−947 000	−1 005 000
Total Equity	−883 000	−931 000	−945 000	−1 003 000
Total Long-Term Debt	1 405 000	1 443 000	1 481 000	1 513 000
Total Current Debt	36 000	29 000	26 000	32 000
Total Equity and Debt	558 000	541 000	561 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	252 000	252 000	252 000
Other Income	4 000	0	0	1 000
Revenue	256 000	252 000	252 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	207 000	158 000	221 000
Operating Profit	81 000	45 000	94 000	32 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	38 000	31 000	38 000	43 000
Financial Balance	−34 000	−30 000	−36 000	−42 000
Dividends	0	0	0	0
Net Income	48 000	15 000	58 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	222 000	222 000	222 000	222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	222 000	222 000	222 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	222 000	222 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	299 000	321 000	306 000
Total Current Assets	337 000	320 000	340 000	320 000
Total Assets	558 000	541 000	561 000	541 000
Total Equity	−883 000	−931 000	−945 000	−1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 405 000	1 443 000	1 481 000	1 513 000
Creditors	10 000	10 000	7 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	19 000	19 000	20 000
Total Current Debt	36 000	29 000	26 000	32 000
Total Equity and Debt	558 000	541 000	561 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	−1,61 %	−6,14 %	1,1 %
Debt-to-Equity Ratio	−1,59	−1,55	−1,57	−1,51
Operating Profit Margin	31,64 %	17,86 %	37,3 %	12,65 %
Current Ratio	9,36	11,03	13,08	10
Quick Ratio	9,36	11,03	13,08	10
Equity Ratio	−1,58	−1,72	−1,68	−1,85
Gross Profit Margin	100 %	100 %	100 %	100 %