BORETTSLAGET NYKIRKEALMENNING 23

5004 BERGEN

Finances

Share Ownership

Return on Equity

−10,5 %

Current Ratio

0,12

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 847 000	866 000	868 000
Net Income	−229 000	476 000	−966 000	−3 186 000
Total Assets	14 062 000	14 039 000	14 116 000	13 986 000
Total Equity	2 181 000	2 410 000	1 934 000	2 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 847 000	866 000	868 000
Expenditure	1 124 000	1 219 000	1 677 000	3 942 000
Operating Profit	−31 000	629 000	−811 000	−3 073 000
Financial Income	0	0	0	0
Financial Costs	−198 000	−153 000	−155 000	−113 000
Financial Balance	198 000	153 000	155 000	113 000
Earnings Before Tax	−229 000	476 000	−966 000	−3 186 000
Tax	0	0	0	0
Net Income	−229 000	476 000	−966 000	−3 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 983 000	13 983 000	13 983 000	13 983 000
Total Current Assets	79 000	57 000	133 000	3 000
Total Assets	14 062 000	14 039 000	14 116 000	13 986 000
Total Retained Equity	2 180 000	2 409 000	1 933 000	277 000
Total Equity	2 181 000	2 410 000	1 934 000	2 900 000
Total Long-Term Debt	11 233 000	11 495 000	6 096 000	6 255 000
Total Current Debt	647 000	134 000	6 086 000	4 830 000
Total Equity and Debt	14 062 000	14 039 000	14 116 000	13 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 093 000	1 847 000	866 000	868 000
Revenue	1 093 000	1 847 000	866 000	868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	21 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 124 000	1 219 000	1 677 000	3 942 000
Operating Profit	−31 000	629 000	−811 000	−3 073 000
Financial Income	0	0	0	0
Financial Costs	−198 000	−153 000	−155 000	−113 000
Financial Balance	198 000	153 000	155 000	113 000
Dividends	0	0	0	0
Net Income	−229 000	476 000	−966 000	−3 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 983 000	13 983 000	13 983 000	13 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 983 000	13 983 000	13 983 000	13 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 983 000	13 983 000	13 983 000	13 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	79 000	57 000	133 000	3 000
Total Assets	14 062 000	14 039 000	14 116 000	13 986 000
Total Equity	2 181 000	2 410 000	1 934 000	2 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 233 000	11 495 000	6 096 000	6 255 000
Creditors	346 000	7 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	301 000	126 000	6 079 000	4 830 000
Total Current Debt	647 000	134 000	6 086 000	4 830 000
Total Equity and Debt	14 062 000	14 039 000	14 116 000	13 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,5 %	19,75 %	−49,95 %	−109,86 %
Debt-to-Equity Ratio	5,15	4,77	3,15	2,16
Operating Profit Margin	−2,84 %	34,06 %	−93,65 %	−354,03 %
Current Ratio	0,12	0,43	0,02	0
Quick Ratio	0,12	0,43	0,02	0
Equity Ratio	0,16	0,17	0,14	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %