BORETTSLAGET BENDIXENSVEI 1-9

5008 BERGEN

Finances

Share Ownership

Return on Equity

−6,87 %

Current Ratio

3,93

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 035 000	1 997 000	2 099 000
Net Income	677 000	577 000	407 000	173 000
Total Assets	5 076 000	5 116 000	5 105 000	5 103 000
Total Equity	−9 857 000	−10 534 000	−11 111 000	−11 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 328 000	2 035 000	1 997 000	2 099 000
Expenditure	1 238 000	1 167 000	1 235 000	1 514 000
Operating Profit	1 090 000	867 000	761 000	585 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	415 000	290 000	355 000	412 000
Financial Balance	−414 000	−290 000	−354 000	−411 000
Earnings Before Tax	677 000	577 000	407 000	173 000
Tax	0	0	0	0
Net Income	677 000	577 000	407 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 376 000	4 376 000	4 391 000	4 421 000
Total Current Assets	700 000	740 000	715 000	683 000
Total Assets	5 076 000	5 116 000	5 105 000	5 103 000
Total Retained Equity	−9 857 000	−10 534 000	−11 111 000	−11 518 000
Total Equity	−9 857 000	−10 534 000	−11 111 000	−11 518 000
Total Long-Term Debt	14 755 000	15 390 000	15 963 000	16 470 000
Total Current Debt	178 000	259 000	253 000	151 000
Total Equity and Debt	5 076 000	5 116 000	5 105 000	5 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 328 000	2 035 000	1 997 000	2 099 000
Revenue	2 328 000	2 035 000	1 997 000	2 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	59 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 238 000	1 167 000	1 235 000	1 514 000
Operating Profit	1 090 000	867 000	761 000	585 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	415 000	290 000	355 000	412 000
Financial Balance	−414 000	−290 000	−354 000	−411 000
Dividends	0	0	0	0
Net Income	677 000	577 000	407 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 300 000	4 300 000	4 300 000	4 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	76 000	91 000	121 000
Total Tangible Assets	4 376 000	4 376 000	4 391 000	4 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 376 000	4 376 000	4 391 000	4 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	681 000	668 000	567 000
Total Current Assets	700 000	740 000	715 000	683 000
Total Assets	5 076 000	5 116 000	5 105 000	5 103 000
Total Equity	−9 857 000	−10 534 000	−11 111 000	−11 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 755 000	15 390 000	15 963 000	16 470 000
Creditors	28 000	5 000	12 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	211 000	184 000	20 000
Total Current Debt	178 000	259 000	253 000	151 000
Total Equity and Debt	5 076 000	5 116 000	5 105 000	5 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	−5,48 %	−3,66 %	−1,5 %
Debt-to-Equity Ratio	−1,5	−1,46	−1,44	−1,43
Operating Profit Margin	46,82 %	42,6 %	38,11 %	27,87 %
Current Ratio	3,93	2,86	2,83	4,52
Quick Ratio	3,93	2,86	2,83	4,52
Equity Ratio	−1,94	−2,06	−2,18	−2,26
Gross Profit Margin	100 %	100 %	100 %	100 %