BORETTSLAGET ST JAKOBS PLASS

5059 BERGEN

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

106,56

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	907 000	875 000	837 000
Net Income	501 000	470 000	424 000	378 000
Total Assets	7 484 000	7 182 000	7 086 000	7 101 000
Total Equity	4 771 000	4 270 000	3 800 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	907 000	875 000	837 000
Expenditure	378 000	414 000	416 000	414 000
Operating Profit	529 000	493 000	459 000	422 000
Financial Income	1 000	0	0	1 000
Financial Costs	30 000	23 000	35 000	45 000
Financial Balance	−29 000	−23 000	−35 000	−44 000
Earnings Before Tax	501 000	470 000	424 000	378 000
Tax	0	0	0	0
Net Income	501 000	470 000	424 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 525 000	6 510 000	6 510 000	6 510 000
Total Current Assets	959 000	672 000	576 000	591 000
Total Assets	7 484 000	7 182 000	7 086 000	7 101 000
Total Retained Equity	4 770 000	4 269 000	3 799 000	3 375 000
Total Equity	4 771 000	4 270 000	3 800 000	3 376 000
Total Long-Term Debt	2 704 000	2 758 000	3 133 000	3 500 000
Total Current Debt	9 000	153 000	153 000	225 000
Total Equity and Debt	7 484 000	7 182 000	7 086 000	7 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	907 000	907 000	875 000	837 000
Revenue	907 000	907 000	875 000	837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	24 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	414 000	416 000	414 000
Operating Profit	529 000	493 000	459 000	422 000
Financial Income	1 000	0	0	1 000
Financial Costs	30 000	23 000	35 000	45 000
Financial Balance	−29 000	−23 000	−35 000	−44 000
Dividends	0	0	0	0
Net Income	501 000	470 000	424 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 510 000	6 510 000	6 510 000	6 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 510 000	6 510 000	6 510 000	6 510 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	6 525 000	6 510 000	6 510 000	6 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	669 000	573 000	517 000
Total Current Assets	959 000	672 000	576 000	591 000
Total Assets	7 484 000	7 182 000	7 086 000	7 101 000
Total Equity	4 771 000	4 270 000	3 800 000	3 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 704 000	2 758 000	3 133 000	3 500 000
Creditors	9 000	0	0	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	9 000	153 000	153 000	225 000
Total Equity and Debt	7 484 000	7 182 000	7 086 000	7 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	11,01 %	11,16 %	11,2 %
Debt-to-Equity Ratio	0,57	0,65	0,82	1,04
Operating Profit Margin	58,32 %	54,36 %	52,46 %	50,42 %
Current Ratio	106,56	4,39	3,76	2,63
Quick Ratio	106,56	4,39	3,76	2,63
Equity Ratio	0,64	0,59	0,54	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %