BORETTSLAGET NORDRE SKOGVEI 18-20

5015 BERGEN

Finances

Share Ownership

Return on Equity

73,5 %

Current Ratio

6,07

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	338 000	320 000	342 000
Net Income	−552 000	22 000	6 000	42 000
Total Assets	898 000	983 000	984 000	1 030 000
Total Equity	−751 000	−199 000	−220 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	338 000	320 000	342 000
Expenditure	856 000	296 000	291 000	273 000
Operating Profit	−510 000	41 000	29 000	69 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	44 000	20 000	25 000	31 000
Financial Balance	−42 000	−19 000	−23 000	−28 000
Earnings Before Tax	−552 000	21 000	29 000	69 000
Tax	0	0	0	0
Net Income	−552 000	22 000	6 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	734 000	734 000	734 000
Total Current Assets	164 000	249 000	250 000	296 000
Total Assets	898 000	983 000	984 000	1 030 000
Total Retained Equity	−753 000	−201 000	−222 000	−228 000
Total Equity	−751 000	−199 000	−220 000	−226 000
Total Long-Term Debt	1 622 000	1 138 000	1 186 000	1 233 000
Total Current Debt	27 000	43 000	19 000	24 000
Total Equity and Debt	898 000	983 000	984 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	336 000	0	0
Other Income	0	2 000	320 000	342 000
Revenue	346 000	338 000	320 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−21 000	7 000	7 000	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	296 000	291 000	273 000
Operating Profit	−510 000	41 000	29 000	69 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	44 000	20 000	25 000	31 000
Financial Balance	−42 000	−19 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	−552 000	22 000	6 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	734 000	734 000	734 000	734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	734 000	734 000	734 000	734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	734 000	734 000	734 000	734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	210 000	238 000	274 000
Total Current Assets	164 000	249 000	250 000	296 000
Total Assets	898 000	983 000	984 000	1 030 000
Total Equity	−751 000	−199 000	−220 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 622 000	1 138 000	1 186 000	1 233 000
Creditors	20 000	22 000	0	12 000
Unpaid Taxes	0	3 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	6 000	19 000	17 000	11 000
Total Current Debt	27 000	43 000	19 000	24 000
Total Equity and Debt	898 000	983 000	984 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,5 %	−11,06 %	−2,73 %	−18,58 %
Debt-to-Equity Ratio	−2,16	−5,72	−5,39	−5,46
Operating Profit Margin	−147,4 %	12,13 %	9,06 %	20,18 %
Current Ratio	6,07	5,79	13,16	12,33
Quick Ratio	6,07	5,79	13,16	12,33
Equity Ratio	−0,84	−0,2	−0,22	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %