BORETTSLAGET KRISTOFER JANSONSVEI 73/79

5015 BERGEN

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

2,59

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	2 258 000	1 086 000	1 070 000
Net Income	−7 000	237 000	16 000	5 000
Total Assets	7 390 000	6 895 000	6 991 000	6 999 000
Total Equity	1 138 000	1 145 000	1 027 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	2 258 000	1 086 000	1 070 000
Expenditure	1 111 000	1 906 000	1 001 000	982 000
Operating Profit	87 000	353 000	85 000	87 000
Financial Income	53 000	71 000	45 000	56 000
Financial Costs	147 000	187 000	114 000	138 000
Financial Balance	−94 000	−116 000	−69 000	−82 000
Earnings Before Tax	−7 000	237 000	85 000	87 000
Tax	0	0	0	0
Net Income	−7 000	237 000	16 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 603 000	6 671 000	6 748 000	6 823 000
Total Current Assets	786 000	224 000	243 000	177 000
Total Assets	7 390 000	6 895 000	6 991 000	6 999 000
Total Retained Equity	1 114 000	1 121 000	1 003 000	987 000
Total Equity	1 138 000	1 145 000	1 027 000	1 011 000
Total Long-Term Debt	5 948 000	5 420 000	5 710 000	5 808 000
Total Current Debt	304 000	330 000	254 000	181 000
Total Equity and Debt	7 390 000	6 895 000	6 991 000	6 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	2 245 000	0	0
Other Income	24 000	13 000	1 086 000	1 070 000
Revenue	1 199 000	2 258 000	1 086 000	1 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	151 000	62 000	72 000
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	1 111 000	1 906 000	1 001 000	982 000
Operating Profit	87 000	353 000	85 000	87 000
Financial Income	53 000	71 000	45 000	56 000
Financial Costs	147 000	187 000	114 000	138 000
Financial Balance	−94 000	−116 000	−69 000	−82 000
Dividends	0	0	0	0
Net Income	−7 000	237 000	16 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 748 000	4 748 000	4 748 000	4 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	4 748 000	4 748 000	4 748 000	4 750 000
Total Fiancial Fixed Assets	1 856 000	1 923 000	2 000 000	2 073 000
Total Fixed Assets	6 603 000	6 671 000	6 748 000	6 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	56 000	96 000	101 000
Total Current Assets	786 000	224 000	243 000	177 000
Total Assets	7 390 000	6 895 000	6 991 000	6 999 000
Total Equity	1 138 000	1 145 000	1 027 000	1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 948 000	5 420 000	5 710 000	5 808 000
Creditors	210 000	191 000	111 000	102 000
Unpaid Taxes	8 000	41 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	86 000	99 000	135 000	70 000
Total Current Debt	304 000	330 000	254 000	181 000
Total Equity and Debt	7 390 000	6 895 000	6 991 000	6 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	20,7 %	1,56 %	0,49 %
Debt-to-Equity Ratio	5,23	4,73	5,56	5,74
Operating Profit Margin	7,26 %	15,63 %	7,83 %	8,13 %
Current Ratio	2,59	0,68	0,96	0,98
Quick Ratio	2,59	0,68	0,96	0,98
Equity Ratio	0,15	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %