BORETTSLAGET MICHAEL KROHNSGT 20 A

5057 BERGEN

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

14,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	175 000	212 000
Net Income	12 000	38 000	−39 000	−2 000
Total Assets	298 000	291 000	249 000	310 000
Total Equity	294 000	282 000	243 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	175 000	212 000
Expenditure	198 000	172 000	214 000	214 000
Operating Profit	12 000	38 000	−39 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	38 000	−39 000	−2 000
Tax	0	0	0	0
Net Income	12 000	38 000	−39 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	224 000	224 000	224 000
Total Current Assets	74 000	67 000	25 000	86 000
Total Assets	298 000	291 000	249 000	310 000
Total Retained Equity	291 000	279 000	240 000	280 000
Total Equity	294 000	282 000	243 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	10 000	5 000	27 000
Total Equity and Debt	298 000	291 000	249 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	210 000	175 000	212 000
Revenue	210 000	210 000	175 000	212 000
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	198 000	172 000	214 000	214 000
Operating Profit	12 000	38 000	−39 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	38 000	−39 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	224 000	224 000	224 000	224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	224 000	224 000	224 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	224 000	224 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	67 000	25 000	49 000
Total Current Assets	74 000	67 000	25 000	86 000
Total Assets	298 000	291 000	249 000	310 000
Total Equity	294 000	282 000	243 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	3 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	8 000
Total Current Debt	5 000	10 000	5 000	27 000
Total Equity and Debt	298 000	291 000	249 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	13,48 %	−16,05 %	−0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,71 %	18,1 %	−22,29 %	−0,94 %
Current Ratio	14,8	6,7	5	3,19
Quick Ratio	14,8	6,7	5	3,19
Equity Ratio	0,99	0,97	0,98	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %