company

BORETTSLAGET NYGÅRDSLIA 8

5073 BERGEN

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

6,92

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	202 000	202 000	187 000
Net Income	68 000	89 000	−19 000	22 000
Total Assets	358 000	336 000	302 000	339 000
Total Equity	234 000	166 000	77 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	202 000	202 000	187 000
Expenditure	127 000	107 000	211 000	153 000
Operating Profit	75 000	95 000	−10 000	34 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	10 000	12 000
Financial Balance	−6 000	−6 000	−10 000	−12 000
Earnings Before Tax	68 000	89 000	−19 000	22 000
Tax	0	0	0	0
Net Income	68 000	89 000	−19 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	275 000	275 000	275 000
Total Current Assets	83 000	61 000	26 000	64 000
Total Assets	358 000	336 000	302 000	339 000
Total Retained Equity	172 000	104 000	15 000	34 000
Total Equity	234 000	166 000	77 000	96 000
Total Long-Term Debt	112 000	154 000	195 000	233 000
Total Current Debt	12 000	17 000	30 000	10 000
Total Equity and Debt	358 000	336 000	302 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	202 000	202 000	187 000
Revenue	202 000	202 000	202 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	107 000	211 000	153 000
Operating Profit	75 000	95 000	−10 000	34 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	10 000	12 000
Financial Balance	−6 000	−6 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	68 000	89 000	−19 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 000	275 000	275 000	275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	275 000	275 000	275 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	275 000	275 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	37 000	26 000	62 000
Total Current Assets	83 000	61 000	26 000	64 000
Total Assets	358 000	336 000	302 000	339 000
Total Equity	234 000	166 000	77 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	154 000	195 000	233 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	17 000	30 000	10 000
Total Current Debt	12 000	17 000	30 000	10 000
Total Equity and Debt	358 000	336 000	302 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	53,61 %	−24,68 %	22,92 %
Debt-to-Equity Ratio	0,48	0,93	2,53	2,43
Operating Profit Margin	37,13 %	47,03 %	−4,95 %	18,18 %
Current Ratio	6,92	3,59	0,87	6,4
Quick Ratio	6,92	3,59	0,87	6,4
Equity Ratio	0,65	0,49	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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