BORETTSLAGET GJØAS VEI 46

5067 BERGEN

Finances

Share Ownership

Return on Equity

41,44 %

Current Ratio

31,5

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	149 000	149 000	149 000
Net Income	−75 000	17 000	20 000	21 000
Total Assets	243 000	262 000	265 000	261 000
Total Equity	−181 000	−106 000	−124 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	149 000	149 000	149 000
Expenditure	203 000	104 000	101 000	100 000
Operating Profit	−55 000	36 000	39 000	41 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	21 000	19 000	20 000	21 000
Financial Balance	−20 000	−18 000	−19 000	−21 000
Earnings Before Tax	−75 000	17 000	20 000	21 000
Tax	0	0	0	0
Net Income	−75 000	17 000	20 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	180 000	180 000	180 000
Total Current Assets	63 000	82 000	85 000	81 000
Total Assets	243 000	262 000	265 000	261 000
Total Retained Equity	−185 000	−110 000	−128 000	−147 000
Total Equity	−181 000	−106 000	−124 000	−143 000
Total Long-Term Debt	422 000	350 000	375 000	399 000
Total Current Debt	2 000	18 000	14 000	6 000
Total Equity and Debt	243 000	262 000	265 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	149 000	149 000	149 000
Other Income	0	0	0	0
Revenue	156 000	149 000	149 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	4 000	6 000
Depreciation	55 000	52 000	51 000	50 000
Impairment	2 000	2 000	2 000	2 000
Expenditure	203 000	104 000	101 000	100 000
Operating Profit	−55 000	36 000	39 000	41 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	21 000	19 000	20 000	21 000
Financial Balance	−20 000	−18 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	−75 000	17 000	20 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 000	180 000	180 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	180 000	180 000	180 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	180 000	180 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	82 000	76 000	67 000
Total Current Assets	63 000	82 000	85 000	81 000
Total Assets	243 000	262 000	265 000	261 000
Total Equity	−181 000	−106 000	−124 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	350 000	375 000	399 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	18 000	14 000	6 000
Total Current Debt	2 000	18 000	14 000	6 000
Total Equity and Debt	243 000	262 000	265 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,44 %	−16,04 %	−16,13 %	−14,69 %
Debt-to-Equity Ratio	−2,33	−3,3	−3,02	−2,79
Operating Profit Margin	−35,26 %	24,16 %	26,17 %	27,52 %
Current Ratio	31,5	4,56	6,07	13,5
Quick Ratio	31,5	4,56	6,07	13,5
Equity Ratio	−0,74	−0,4	−0,47	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %