company

BORETTSLAGET HORDAGT 67

5015 BERGEN

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

12,89

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	728 000	748 000	686 000
Net Income	−72 000	285 000	313 000	−188 000
Total Assets	361 000	484 000	436 000	357 000
Total Equity	−1 822 000	−1 749 000	−2 034 000	−2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	728 000	748 000	686 000
Expenditure	794 000	400 000	378 000	803 000
Operating Profit	−22 000	328 000	370 000	−117 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	56 000	43 000	59 000	76 000
Financial Balance	−51 000	−43 000	−57 000	−72 000
Earnings Before Tax	−72 000	285 000	313 000	−188 000
Tax	0	0	0	0
Net Income	−72 000	285 000	313 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	484 000	436 000	357 000
Total Assets	361 000	484 000	436 000	357 000
Total Retained Equity	−1 825 000	−1 753 000	−2 038 000	−2 351 000
Total Equity	−1 822 000	−1 749 000	−2 034 000	−2 347 000
Total Long-Term Debt	2 155 000	2 204 000	2 440 000	2 666 000
Total Current Debt	28 000	30 000	30 000	38 000
Total Equity and Debt	361 000	484 000	436 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	26 000	6 000
Other Income	771 000	722 000	722 000	680 000
Revenue	771 000	728 000	748 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	29 000	29 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	794 000	400 000	378 000	803 000
Operating Profit	−22 000	328 000	370 000	−117 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	56 000	43 000	59 000	76 000
Financial Balance	−51 000	−43 000	−57 000	−72 000
Dividends	0	0	0	0
Net Income	−72 000	285 000	313 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	484 000	432 000	357 000
Total Current Assets	361 000	484 000	436 000	357 000
Total Assets	361 000	484 000	436 000	357 000
Total Equity	−1 822 000	−1 749 000	−2 034 000	−2 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 155 000	2 204 000	2 440 000	2 666 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	30 000	30 000	38 000
Total Current Debt	28 000	30 000	30 000	38 000
Total Equity and Debt	361 000	484 000	436 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	−16,3 %	−15,39 %	8,01 %
Debt-to-Equity Ratio	−1,18	−1,26	−1,2	−1,14
Operating Profit Margin	−2,85 %	45,05 %	49,47 %	−17,06 %
Current Ratio	12,89	16,13	14,53	9,39
Quick Ratio	12,89	16,13	14,53	9,39
Equity Ratio	−5,05	−3,61	−4,67	−6,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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