BORETTSLAGET TIDEMANDSGATE

5015 BERGEN

Finances

Share Ownership

Return on Equity

320,08 %

Current Ratio

1,93

Debt-to-Equity Ratio

−9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 066 000	1 028 000	1 023 000
Net Income	−3 332 000	371 000	444 000	382 000
Total Assets	10 315 000	8 502 000	8 460 000	8 474 000
Total Equity	−1 041 000	2 291 000	1 920 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 066 000	1 028 000	1 023 000
Expenditure	4 365 000	632 000	487 000	535 000
Operating Profit	−3 235 000	434 000	541 000	487 000
Financial Income	23 000	3 000	7 000	13 000
Financial Costs	120 000	65 000	104 000	118 000
Financial Balance	−97 000	−62 000	−97 000	−105 000
Earnings Before Tax	−3 331 000	371 000	541 000	487 000
Tax	0	0	0	0
Net Income	−3 332 000	371 000	444 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 303 000	7 303 000	7 303 000	7 305 000
Total Current Assets	3 012 000	1 199 000	1 158 000	1 169 000
Total Assets	10 315 000	8 502 000	8 460 000	8 474 000
Total Retained Equity	−1 042 000	2 289 000	1 918 000	1 474 000
Total Equity	−1 041 000	2 291 000	1 920 000	1 476 000
Total Long-Term Debt	9 796 000	6 035 000	6 466 000	6 874 000
Total Current Debt	1 560 000	176 000	74 000	124 000
Total Equity and Debt	10 315 000	8 502 000	8 460 000	8 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	1 066 000	0	0
Other Income	0	0	1 028 000	1 023 000
Revenue	1 129 000	1 066 000	1 028 000	1 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	57 000	46 000	68 000
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	4 365 000	632 000	487 000	535 000
Operating Profit	−3 235 000	434 000	541 000	487 000
Financial Income	23 000	3 000	7 000	13 000
Financial Costs	120 000	65 000	104 000	118 000
Financial Balance	−97 000	−62 000	−97 000	−105 000
Dividends	0	0	0	0
Net Income	−3 332 000	371 000	444 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 303 000	7 303 000	7 303 000	7 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	7 303 000	7 303 000	7 303 000	7 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 303 000	7 303 000	7 303 000	7 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 919 000	1 124 000	1 155 000	1 123 000
Total Current Assets	3 012 000	1 199 000	1 158 000	1 169 000
Total Assets	10 315 000	8 502 000	8 460 000	8 474 000
Total Equity	−1 041 000	2 291 000	1 920 000	1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 796 000	6 035 000	6 466 000	6 874 000
Creditors	1 438 000	82 000	0	38 000
Unpaid Taxes	8 000	7 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	113 000	87 000	67 000	78 000
Total Current Debt	1 560 000	176 000	74 000	124 000
Total Equity and Debt	10 315 000	8 502 000	8 460 000	8 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,08 %	16,19 %	23,13 %	25,88 %
Debt-to-Equity Ratio	−9,41	2,63	3,37	4,66
Operating Profit Margin	−286,54 %	40,71 %	52,63 %	47,61 %
Current Ratio	1,93	6,81	15,65	9,43
Quick Ratio	1,93	6,81	15,65	9,43
Equity Ratio	−0,1	0,27	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %