BORETTSLAGET ØVRE FYLLINGSVEI 15

5004 BERGEN

Finances

Share Ownership

Return on Equity

−18,21 %

Current Ratio

9,52

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	100 000	93 000	129 000
Net Income	−51 000	−39 000	−807 000	−111 000
Total Assets	368 000	416 000	455 000	771 000
Total Equity	280 000	332 000	371 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	100 000	93 000	129 000
Expenditure	156 000	139 000	901 000	230 000
Operating Profit	−52 000	−39 000	−808 000	−101 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	0	1 000	−10 000
Financial Balance	0	0	1 000	11 000
Earnings Before Tax	−51 000	−39 000	−807 000	−111 000
Tax	0	0	0	0
Net Income	−51 000	−39 000	−807 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	92 000	92 000	92 000
Total Current Assets	276 000	323 000	363 000	679 000
Total Assets	368 000	416 000	455 000	771 000
Total Retained Equity	−1 369 000	−1 317 000	−1 278 000	−471 000
Total Equity	280 000	332 000	371 000	300 000
Total Long-Term Debt	59 000	59 000	59 000	446 000
Total Current Debt	29 000	25 000	25 000	25 000
Total Equity and Debt	368 000	416 000	455 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 000	100 000	93 000	129 000
Revenue	104 000	100 000	93 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	139 000	901 000	230 000
Operating Profit	−52 000	−39 000	−808 000	−101 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	0	1 000	−10 000
Financial Balance	0	0	1 000	11 000
Dividends	0	0	0	0
Net Income	−51 000	−39 000	−807 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 000	92 000	92 000	92 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 000	92 000	92 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	92 000	92 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	323 000	363 000	679 000
Total Current Assets	276 000	323 000	363 000	679 000
Total Assets	368 000	416 000	455 000	771 000
Total Equity	280 000	332 000	371 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	59 000	59 000	446 000
Creditors	29 000	25 000	25 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	25 000	25 000	25 000
Total Equity and Debt	368 000	416 000	455 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,21 %	−11,75 %	−217,52 %	−37 %
Debt-to-Equity Ratio	0,21	0,18	0,16	1,49
Operating Profit Margin	−50 %	−39 %	−868,82 %	−78,29 %
Current Ratio	9,52	12,92	14,52	27,16
Quick Ratio	9,52	12,92	14,52	27,16
Equity Ratio	0,76	0,8	0,82	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %