BORETTSLAGET ABSALON BEYERSGATE 40

5004 BERGEN

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	348 000	348 000	348 000
Net Income	120 000	152 000	158 000	149 000
Total Assets	4 525 000	4 533 000	4 544 000	4 551 000
Total Equity	1 476 000	1 356 000	1 205 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	348 000	348 000	348 000
Expenditure	191 000	167 000	154 000	155 000
Operating Profit	157 000	181 000	194 000	193 000
Financial Income	0	0	0	0
Financial Costs	−37 000	−29 000	−36 000	−44 000
Financial Balance	37 000	29 000	36 000	44 000
Earnings Before Tax	120 000	152 000	158 000	149 000
Tax	0	0	0	0
Net Income	120 000	152 000	158 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 525 000	4 525 000	4 525 000	4 525 000
Total Current Assets	0	8 000	19 000	26 000
Total Assets	4 525 000	4 533 000	4 544 000	4 551 000
Total Retained Equity	1 475 000	1 355 000	1 204 000	1 046 000
Total Equity	1 476 000	1 356 000	1 205 000	1 046 000
Total Long-Term Debt	3 009 000	3 173 000	3 339 000	3 501 000
Total Current Debt	40 000	4 000	0	4 000
Total Equity and Debt	4 525 000	4 533 000	4 544 000	4 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	348 000	348 000	348 000	348 000
Revenue	348 000	348 000	348 000	348 000
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	191 000	167 000	154 000	155 000
Operating Profit	157 000	181 000	194 000	193 000
Financial Income	0	0	0	0
Financial Costs	−37 000	−29 000	−36 000	−44 000
Financial Balance	37 000	29 000	36 000	44 000
Dividends	0	0	0	0
Net Income	120 000	152 000	158 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 525 000	4 525 000	4 525 000	4 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 525 000	4 525 000	4 525 000	4 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 525 000	4 525 000	4 525 000	4 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	13 000	21 000
Total Current Assets	0	8 000	19 000	26 000
Total Assets	4 525 000	4 533 000	4 544 000	4 551 000
Total Equity	1 476 000	1 356 000	1 205 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 009 000	3 173 000	3 339 000	3 501 000
Creditors	5 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	4 000	0	0
Total Current Debt	40 000	4 000	0	4 000
Total Equity and Debt	4 525 000	4 533 000	4 544 000	4 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	11,21 %	13,11 %	14,24 %
Debt-to-Equity Ratio	2,04	2,34	2,77	3,35
Operating Profit Margin	45,11 %	52,01 %	55,75 %	55,46 %
Current Ratio	0	2	-	6,5
Quick Ratio	0	2	-	6,5
Equity Ratio	0,33	0,3	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %