BORETTSLAGET NORDNESVEIEN 19-21

5015 BERGEN

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

2,92

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 076 000	1 380 000	1 088 000
Net Income	103 000	35 000	224 000	−2 135 000
Total Assets	9 120 000	8 945 000	9 279 000	9 444 000
Total Equity	2 749 000	2 646 000	2 611 000	2 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 124 000	1 076 000	1 380 000	1 088 000
Expenditure	908 000	955 000	1 040 000	3 150 000
Operating Profit	215 000	121 000	339 000	−2 062 000
Financial Income	7 000	1 000	6 000	13 000
Financial Costs	119 000	88 000	121 000	86 000
Financial Balance	−112 000	−87 000	−115 000	−73 000
Earnings Before Tax	103 000	35 000	339 000	−2 062 000
Tax	0	0	0	0
Net Income	103 000	35 000	224 000	−2 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 693 000	8 646 000	8 646 000	8 646 000
Total Current Assets	427 000	299 000	633 000	798 000
Total Assets	9 120 000	8 945 000	9 279 000	9 444 000
Total Retained Equity	2 747 000	2 644 000	2 609 000	2 385 000
Total Equity	2 749 000	2 646 000	2 611 000	2 387 000
Total Long-Term Debt	6 226 000	6 153 000	6 559 000	6 941 000
Total Current Debt	146 000	146 000	108 000	116 000
Total Equity and Debt	9 120 000	8 945 000	9 279 000	9 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 124 000	1 076 000	0	0
Other Income	0	0	1 380 000	1 088 000
Revenue	1 124 000	1 076 000	1 380 000	1 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	103 000	55 000	60 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	908 000	955 000	1 040 000	3 150 000
Operating Profit	215 000	121 000	339 000	−2 062 000
Financial Income	7 000	1 000	6 000	13 000
Financial Costs	119 000	88 000	121 000	86 000
Financial Balance	−112 000	−87 000	−115 000	−73 000
Dividends	0	0	0	0
Net Income	103 000	35 000	224 000	−2 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 646 000	8 646 000	8 646 000	8 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	8 693 000	8 646 000	8 646 000	8 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 693 000	8 646 000	8 646 000	8 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	265 000	593 000	754 000
Total Current Assets	427 000	299 000	633 000	798 000
Total Assets	9 120 000	8 945 000	9 279 000	9 444 000
Total Equity	2 749 000	2 646 000	2 611 000	2 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 226 000	6 153 000	6 559 000	6 941 000
Creditors	45 000	40 000	34 000	43 000
Unpaid Taxes	10 000	10 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	91 000	96 000	67 000	64 000
Total Current Debt	146 000	146 000	108 000	116 000
Total Equity and Debt	9 120 000	8 945 000	9 279 000	9 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	1,32 %	8,58 %	−89,44 %
Debt-to-Equity Ratio	2,26	2,33	2,51	2,91
Operating Profit Margin	19,13 %	11,25 %	24,57 %	−189,52 %
Current Ratio	2,92	2,05	5,86	6,88
Quick Ratio	2,92	2,05	5,86	6,88
Equity Ratio	0,3	0,3	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %