BORETTSLAGET GRØNNESTØLSLIEN 18

5015 BERGEN

Finances

Share Ownership

Return on Equity

52,08 %

Current Ratio

3,14

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	489 000	190 000	190 000
Net Income	25 000	196 000	−224 000	42 000
Total Assets	176 000	125 000	78 000	293 000
Total Equity	48 000	23 000	−75 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	489 000	190 000	190 000
Expenditure	193 000	291 000	413 000	148 000
Operating Profit	25 000	199 000	−224 000	42 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	0	−3 000	−1 000	1 000
Earnings Before Tax	25 000	196 000	−224 000	42 000
Tax	0	0	0	0
Net Income	25 000	196 000	−224 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	125 000	78 000	293 000
Total Assets	176 000	125 000	78 000	293 000
Total Retained Equity	48 000	22 000	−76 000	148 000
Total Equity	48 000	23 000	−75 000	149 000
Total Long-Term Debt	72 000	90 000	108 000	125 000
Total Current Debt	56 000	12 000	46 000	20 000
Total Equity and Debt	176 000	125 000	78 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	437 000	0	0
Other Income	0	52 000	190 000	190 000
Revenue	218 000	489 000	190 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	2 000	−1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	193 000	291 000	413 000	148 000
Operating Profit	25 000	199 000	−224 000	42 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	0	−3 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	25 000	196 000	−224 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	199 000	61 000	279 000
Total Current Assets	176 000	125 000	78 000	293 000
Total Assets	176 000	125 000	78 000	293 000
Total Equity	48 000	23 000	−75 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	90 000	108 000	125 000
Creditors	36 000	0	11 000	10 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	34 000	8 000
Total Current Debt	56 000	12 000	46 000	20 000
Total Equity and Debt	176 000	125 000	78 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,08 %	852,17 %	298,67 %	28,19 %
Debt-to-Equity Ratio	1,5	3,91	−1,44	0,84
Operating Profit Margin	11,47 %	40,7 %	−117,89 %	22,11 %
Current Ratio	3,14	10,42	1,7	14,65
Quick Ratio	3,14	10,42	1,7	14,65
Equity Ratio	0,27	0,18	−0,96	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %