BORETTSLAGET SØNDRE SKOGVEI 61

5055 BERGEN

Finances

Share Ownership

Return on Equity

−10,38 %

Current Ratio

12,67

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	169 000	166 000	162 000
Net Income	11 000	33 000	31 000	−29 000
Total Assets	177 000	199 000	202 000	138 000
Total Equity	−106 000	−117 000	−150 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	169 000	166 000	162 000
Expenditure	138 000	120 000	112 000	175 000
Operating Profit	28 000	49 000	53 000	−13 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	18 000	16 000	23 000	16 000
Financial Balance	−17 000	−15 000	−22 000	−16 000
Earnings Before Tax	11 000	33 000	31 000	−29 000
Tax	0	0	0	0
Net Income	11 000	33 000	31 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	101 000	101 000	101 000
Total Current Assets	76 000	98 000	101 000	38 000
Total Assets	177 000	199 000	202 000	138 000
Total Retained Equity	−106 000	−117 000	−150 000	−182 000
Total Equity	−106 000	−117 000	−150 000	−182 000
Total Long-Term Debt	278 000	315 000	351 000	319 000
Total Current Debt	6 000	1 000	1 000	1 000
Total Equity and Debt	177 000	199 000	202 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	166 000	169 000	166 000	162 000
Revenue	166 000	169 000	166 000	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	120 000	112 000	175 000
Operating Profit	28 000	49 000	53 000	−13 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	18 000	16 000	23 000	16 000
Financial Balance	−17 000	−15 000	−22 000	−16 000
Dividends	0	0	0	0
Net Income	11 000	33 000	31 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 000	101 000	101 000	101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 000	101 000	101 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	101 000	101 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	98 000	101 000	38 000
Total Current Assets	76 000	98 000	101 000	38 000
Total Assets	177 000	199 000	202 000	138 000
Total Equity	−106 000	−117 000	−150 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	315 000	351 000	319 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	6 000	1 000	1 000	1 000
Total Equity and Debt	177 000	199 000	202 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,38 %	−28,21 %	−20,67 %	15,93 %
Debt-to-Equity Ratio	−2,62	−2,69	−2,34	−1,75
Operating Profit Margin	16,87 %	28,99 %	31,93 %	−8,02 %
Current Ratio	12,67	98	101	38
Quick Ratio	12,67	98	101	38
Equity Ratio	−0,6	−0,59	−0,74	−1,32
Gross Profit Margin	100 %	100 %	100 %	100 %