BORETTSLAGET KRINGSJÅVEIEN 91-95

5059 BERGEN

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

84,21

Debt-to-Equity Ratio

−8,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 203 000	796 000	796 000
Net Income	25 000	44 000	−962 000	100 000
Total Assets	13 435 000	14 464 000	14 614 000	2 837 000
Total Equity	−1 792 000	−1 817 000	−1 861 000	−899 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 203 000	796 000	796 000
Expenditure	843 000	836 000	1 616 000	608 000
Operating Profit	364 000	368 000	−820 000	189 000
Financial Income	9 000	7 000	4 000	1 000
Financial Costs	348 000	331 000	146 000	91 000
Financial Balance	−339 000	−324 000	−142 000	−90 000
Earnings Before Tax	25 000	44 000	−962 000	100 000
Tax	0	0	0	0
Net Income	25 000	44 000	−962 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 256 000	12 549 000	2 277 000	2 277 000
Total Current Assets	1 179 000	1 915 000	12 338 000	560 000
Total Assets	13 435 000	14 464 000	14 614 000	2 837 000
Total Retained Equity	−1 802 000	−1 827 000	−1 871 000	−909 000
Total Equity	−1 792 000	−1 817 000	−1 861 000	−899 000
Total Long-Term Debt	15 213 000	15 458 000	15 698 000	3 626 000
Total Current Debt	14 000	823 000	777 000	110 000
Total Equity and Debt	13 435 000	14 464 000	14 614 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 207 000	1 203 000	796 000	796 000
Revenue	1 207 000	1 203 000	796 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	38 000	36 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	836 000	1 616 000	608 000
Operating Profit	364 000	368 000	−820 000	189 000
Financial Income	9 000	7 000	4 000	1 000
Financial Costs	348 000	331 000	146 000	91 000
Financial Balance	−339 000	−324 000	−142 000	−90 000
Dividends	0	0	0	0
Net Income	25 000	44 000	−962 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 256 000	12 549 000	2 277 000	2 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 256 000	12 549 000	2 277 000	2 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 256 000	12 549 000	2 277 000	2 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	1 910 000	12 334 000	453 000
Total Current Assets	1 179 000	1 915 000	12 338 000	560 000
Total Assets	13 435 000	14 464 000	14 614 000	2 837 000
Total Equity	−1 792 000	−1 817 000	−1 861 000	−899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 213 000	15 458 000	15 698 000	3 626 000
Creditors	12 000	812 000	684 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	68 000	0
Total Current Debt	14 000	823 000	777 000	110 000
Total Equity and Debt	13 435 000	14 464 000	14 614 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	−2,42 %	51,69 %	−11,12 %
Debt-to-Equity Ratio	−8,49	−8,51	−8,44	−4,03
Operating Profit Margin	30,16 %	30,59 %	−103,02 %	23,74 %
Current Ratio	84,21	2,33	15,88	5,09
Quick Ratio	84,21	2,33	15,88	5,09
Equity Ratio	−0,13	−0,13	−0,13	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %