BORETTSLAGET FAGERÅSVEIEN 21 A B C

5059 BERGEN

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

7,76

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	907 000	939 000	946 000
Net Income	−29 000	228 000	217 000	82 000
Total Assets	1 495 000	1 551 000	1 557 000	1 604 000
Total Equity	−2 083 000	−2 054 000	−2 282 000	−2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	907 000	939 000	946 000
Expenditure	927 000	606 000	632 000	757 000
Operating Profit	74 000	300 000	306 000	189 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	103 000	72 000	90 000	108 000
Financial Balance	−102 000	−71 000	−89 000	−107 000
Earnings Before Tax	−29 000	228 000	217 000	82 000
Tax	0	0	0	0
Net Income	−29 000	228 000	217 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 301 000	1 445 000	1 414 000	1 339 000
Total Current Assets	194 000	107 000	142 000	265 000
Total Assets	1 495 000	1 551 000	1 557 000	1 604 000
Total Retained Equity	−2 092 000	−2 063 000	−2 291 000	−2 508 000
Total Equity	−2 083 000	−2 054 000	−2 282 000	−2 499 000
Total Long-Term Debt	3 553 000	3 591 000	3 765 000	3 917 000
Total Current Debt	25 000	15 000	74 000	186 000
Total Equity and Debt	1 495 000	1 551 000	1 557 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 001 000	907 000	939 000	946 000
Revenue	1 001 000	907 000	939 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	27 000	26 000	27 000
Depreciation	24 000	24 000	16 000	23 000
Impairment	0	0	0	0
Expenditure	927 000	606 000	632 000	757 000
Operating Profit	74 000	300 000	306 000	189 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	103 000	72 000	90 000	108 000
Financial Balance	−102 000	−71 000	−89 000	−107 000
Dividends	0	0	0	0
Net Income	−29 000	228 000	217 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 243 000	1 243 000	1 243 000	1 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	33 000	57 000	42 000
Total Tangible Assets	1 251 000	1 276 000	1 300 000	1 285 000
Total Fiancial Fixed Assets	49 000	169 000	114 000	54 000
Total Fixed Assets	1 301 000	1 445 000	1 414 000	1 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	98 000	135 000	214 000
Total Current Assets	194 000	107 000	142 000	265 000
Total Assets	1 495 000	1 551 000	1 557 000	1 604 000
Total Equity	−2 083 000	−2 054 000	−2 282 000	−2 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 553 000	3 591 000	3 765 000	3 917 000
Creditors	11 000	8 000	6 000	143 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	7 000	4 000
Total Current Debt	25 000	15 000	74 000	186 000
Total Equity and Debt	1 495 000	1 551 000	1 557 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	−11,1 %	−9,51 %	−3,28 %
Debt-to-Equity Ratio	−1,71	−1,75	−1,65	−1,57
Operating Profit Margin	7,39 %	33,08 %	32,59 %	19,98 %
Current Ratio	7,76	7,13	1,92	1,42
Quick Ratio	7,76	7,13	1,92	1,42
Equity Ratio	−1,39	−1,32	−1,47	−1,56
Gross Profit Margin	100 %	100 %	100 %	100 %