BORETTSLAGET KRINGSJÅVEIEN 69/75

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,98 %

Current Ratio

11,96

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 559 000	1 352 000	1 250 000
Net Income	142 000	−2 475 000	244 000	115 000
Total Assets	3 050 000	3 286 000	2 246 000	2 058 000
Total Equity	−2 375 000	−2 517 000	−42 000	−286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 559 000	1 352 000	1 250 000
Expenditure	1 374 000	3 980 000	1 059 000	1 062 000
Operating Profit	255 000	−2 421 000	294 000	187 000
Financial Income	14 000	10 000	3 000	1 000
Financial Costs	127 000	63 000	53 000	74 000
Financial Balance	−113 000	−53 000	−50 000	−73 000
Earnings Before Tax	142 000	−2 474 000	294 000	115 000
Tax	0	0	0	0
Net Income	142 000	−2 475 000	244 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 507 000	1 507 000	1 507 000
Total Current Assets	1 543 000	1 779 000	739 000	551 000
Total Assets	3 050 000	3 286 000	2 246 000	2 058 000
Total Retained Equity	−2 378 000	−2 520 000	−45 000	−289 000
Total Equity	−2 375 000	−2 517 000	−42 000	−286 000
Total Long-Term Debt	5 296 000	5 501 000	2 205 000	2 257 000
Total Current Debt	129 000	302 000	83 000	87 000
Total Equity and Debt	3 050 000	3 286 000	2 246 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	1 557 000	0	0
Other Income	1 000	2 000	1 352 000	1 250 000
Revenue	1 628 000	1 559 000	1 352 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	68 000	34 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 374 000	3 980 000	1 059 000	1 062 000
Operating Profit	255 000	−2 421 000	294 000	187 000
Financial Income	14 000	10 000	3 000	1 000
Financial Costs	127 000	63 000	53 000	74 000
Financial Balance	−113 000	−53 000	−50 000	−73 000
Dividends	0	0	0	0
Net Income	142 000	−2 475 000	244 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 507 000	1 507 000	1 507 000	1 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 507 000	1 507 000	1 507 000	1 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 507 000	1 507 000	1 507 000	1 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 422 000	1 667 000	633 000	310 000
Total Current Assets	1 543 000	1 779 000	739 000	551 000
Total Assets	3 050 000	3 286 000	2 246 000	2 058 000
Total Equity	−2 375 000	−2 517 000	−42 000	−286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 296 000	5 501 000	2 205 000	2 257 000
Creditors	49 000	218 000	23 000	14 000
Unpaid Taxes	7 000	6 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	73 000	78 000	56 000	73 000
Total Current Debt	129 000	302 000	83 000	87 000
Total Equity and Debt	3 050 000	3 286 000	2 246 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	98,33 %	−580,95 %	−40,21 %
Debt-to-Equity Ratio	−2,23	−2,19	−52,5	−7,89
Operating Profit Margin	15,66 %	−155,29 %	21,75 %	14,96 %
Current Ratio	11,96	5,89	8,9	6,33
Quick Ratio	11,96	5,89	8,9	6,33
Equity Ratio	−0,78	−0,77	−0,02	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %