BORETTSLAGET ERLEVEIEN 53

5004 BERGEN

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

29,73

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	2 148 000	2 148 000	2 149 000
Net Income	804 000	1 093 000	1 114 000	1 087 000
Total Assets	23 329 000	23 300 000	22 978 000	22 685 000
Total Equity	12 891 000	12 087 000	10 994 000	9 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	2 148 000	2 148 000	2 149 000
Expenditure	1 319 000	997 000	965 000	954 000
Operating Profit	829 000	1 151 000	1 183 000	1 195 000
Financial Income	9 000	4 000	7 000	4 000
Financial Costs	−25 000	−58 000	−70 000	−107 000
Financial Balance	34 000	62 000	77 000	111 000
Earnings Before Tax	804 000	1 093 000	1 114 000	1 087 000
Tax	0	0	0	0
Net Income	804 000	1 093 000	1 114 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 694 000	21 640 000	21 640 000	21 640 000
Total Current Assets	1 635 000	1 660 000	1 338 000	1 045 000
Total Assets	23 329 000	23 300 000	22 978 000	22 685 000
Total Retained Equity	12 889 000	12 084 000	10 991 000	9 878 000
Total Equity	12 891 000	12 087 000	10 994 000	9 880 000
Total Long-Term Debt	10 383 000	11 178 000	11 972 000	12 767 000
Total Current Debt	55 000	35 000	12 000	38 000
Total Equity and Debt	23 329 000	23 300 000	22 978 000	22 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 148 000	2 148 000	2 148 000	2 149 000
Revenue	2 148 000	2 148 000	2 148 000	2 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	46 000	46 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 319 000	997 000	965 000	954 000
Operating Profit	829 000	1 151 000	1 183 000	1 195 000
Financial Income	9 000	4 000	7 000	4 000
Financial Costs	−25 000	−58 000	−70 000	−107 000
Financial Balance	34 000	62 000	77 000	111 000
Dividends	0	0	0	0
Net Income	804 000	1 093 000	1 114 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 640 000	21 640 000	21 640 000	21 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	0	0	0
Total Tangible Assets	21 694 000	21 640 000	21 640 000	21 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 694 000	21 640 000	21 640 000	21 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 606 000	1 639 000	1 314 000	1 002 000
Total Current Assets	1 635 000	1 660 000	1 338 000	1 045 000
Total Assets	23 329 000	23 300 000	22 978 000	22 685 000
Total Equity	12 891 000	12 087 000	10 994 000	9 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 383 000	11 178 000	11 972 000	12 767 000
Creditors	48 000	35 000	12 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	55 000	35 000	12 000	38 000
Total Equity and Debt	23 329 000	23 300 000	22 978 000	22 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	9,04 %	10,13 %	11 %
Debt-to-Equity Ratio	0,81	0,92	1,09	1,29
Operating Profit Margin	38,59 %	53,58 %	55,07 %	55,61 %
Current Ratio	29,73	47,43	111,5	27,5
Quick Ratio	29,73	47,43	111,5	27,5
Equity Ratio	0,55	0,52	0,48	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %