BORETTSLAGET BERGENSGT 15

0179 OSLO

Finances

Share Ownership

Return on Equity

43,21 %

Current Ratio

19,88

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 295 000	1 213 000	1 212 000
Net Income	369 000	374 000	71 000	−253 000
Total Assets	4 577 000	4 404 000	4 259 000	4 366 000
Total Equity	854 000	485 000	111 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 295 000	1 213 000	1 212 000
Expenditure	971 000	852 000	1 043 000	1 335 000
Operating Profit	472 000	442 000	170 000	−123 000
Financial Income	12 000	10 000	10 000	10 000
Financial Costs	115 000	79 000	109 000	140 000
Financial Balance	−103 000	−69 000	−99 000	−130 000
Earnings Before Tax	369 000	374 000	71 000	−253 000
Tax	0	0	0	0
Net Income	369 000	374 000	71 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 544 000	3 544 000	3 575 000	3 803 000
Total Current Assets	1 034 000	861 000	684 000	563 000
Total Assets	4 577 000	4 404 000	4 259 000	4 366 000
Total Retained Equity	806 000	437 000	64 000	−7 000
Total Equity	854 000	485 000	111 000	40 000
Total Long-Term Debt	3 672 000	3 895 000	3 928 000	4 125 000
Total Current Debt	52 000	25 000	221 000	201 000
Total Equity and Debt	4 577 000	4 404 000	4 259 000	4 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 212 000
Other Income	1 443 000	1 295 000	1 213 000	0
Revenue	1 443 000	1 295 000	1 213 000	1 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	0	0
Depreciation	0	31 000	0	0
Impairment	0	0	0	0
Expenditure	971 000	852 000	1 043 000	1 335 000
Operating Profit	472 000	442 000	170 000	−123 000
Financial Income	12 000	10 000	10 000	10 000
Financial Costs	115 000	79 000	109 000	140 000
Financial Balance	−103 000	−69 000	−99 000	−130 000
Dividends	0	0	0	0
Net Income	369 000	374 000	71 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 544 000	3 544 000	3 575 000	3 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 544 000	3 544 000	3 575 000	3 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 544 000	3 544 000	3 575 000	3 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	801 000	618 000	505 000
Total Current Assets	1 034 000	861 000	684 000	563 000
Total Assets	4 577 000	4 404 000	4 259 000	4 366 000
Total Equity	854 000	485 000	111 000	40 000
Short-Term Group Debt	0	0	221 000	0
Total Long-Term Debt	3 672 000	3 895 000	3 928 000	4 125 000
Creditors	5 000	5 000	0	0
Unpaid Taxes	32 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	16 000	0	201 000
Total Current Debt	52 000	25 000	221 000	201 000
Total Equity and Debt	4 577 000	4 404 000	4 259 000	4 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,21 %	77,11 %	63,96 %	−632,5 %
Debt-to-Equity Ratio	4,3	8,03	35,39	103,13
Operating Profit Margin	32,71 %	34,13 %	14,01 %	−10,15 %
Current Ratio	19,88	34,44	3,1	2,8
Quick Ratio	19,88	34,44	3,1	2,8
Equity Ratio	0,19	0,11	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %