BORETTSLAGET OLAF RYES VEI 43

5059 BERGEN

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	389 000	392 000	477 000
Net Income	72 000	95 000	−11 000	174 000
Total Assets	5 603 000	5 604 000	5 587 000	5 705 000
Total Equity	2 409 000	2 337 000	2 242 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	389 000	392 000	477 000
Expenditure	318 000	270 000	373 000	265 000
Operating Profit	107 000	120 000	19 000	212 000
Financial Income	0	0	0	0
Financial Costs	35 000	25 000	31 000	38 000
Financial Balance	−35 000	−25 000	−31 000	−38 000
Earnings Before Tax	72 000	95 000	−11 000	174 000
Tax	0	0	0	0
Net Income	72 000	95 000	−11 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 479 000	5 479 000	5 479 000	5 509 000
Total Current Assets	124 000	125 000	108 000	196 000
Total Assets	5 603 000	5 604 000	5 587 000	5 705 000
Total Retained Equity	2 408 000	2 336 000	2 241 000	2 252 000
Total Equity	2 409 000	2 337 000	2 242 000	2 253 000
Total Long-Term Debt	3 192 000	3 266 000	3 343 000	3 417 000
Total Current Debt	2 000	1 000	3 000	36 000
Total Equity and Debt	5 603 000	5 604 000	5 587 000	5 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	389 000	392 000	477 000
Revenue	425 000	389 000	392 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	270 000	373 000	265 000
Operating Profit	107 000	120 000	19 000	212 000
Financial Income	0	0	0	0
Financial Costs	35 000	25 000	31 000	38 000
Financial Balance	−35 000	−25 000	−31 000	−38 000
Dividends	0	0	0	0
Net Income	72 000	95 000	−11 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 479 000	5 479 000	5 479 000	5 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 479 000	5 479 000	5 479 000	5 479 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	5 479 000	5 479 000	5 479 000	5 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	124 000	108 000	170 000
Total Current Assets	124 000	125 000	108 000	196 000
Total Assets	5 603 000	5 604 000	5 587 000	5 705 000
Total Equity	2 409 000	2 337 000	2 242 000	2 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 192 000	3 266 000	3 343 000	3 417 000
Creditors	2 000	0	1 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	2 000	14 000
Total Current Debt	2 000	1 000	3 000	36 000
Total Equity and Debt	5 603 000	5 604 000	5 587 000	5 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	4,07 %	−0,49 %	7,72 %
Debt-to-Equity Ratio	1,33	1,4	1,49	1,52
Operating Profit Margin	25,18 %	30,85 %	4,85 %	44,44 %
Current Ratio	62	125	36	5,44
Quick Ratio	62	125	36	5,44
Equity Ratio	0,43	0,42	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %