BORETTSLAGET NYGÅRDSGATEN 55

5004 BERGEN

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

0,88

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 857 000	2 654 000	2 651 000	2 614 000
Net Income	595 000	857 000	997 000	655 000
Total Assets	58 317 000	58 357 000	58 847 000	58 486 000
Total Equity	10 263 000	9 668 000	8 811 000	7 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 857 000	2 654 000	2 651 000	2 614 000
Expenditure	1 946 000	1 464 000	1 161 000	1 358 000
Operating Profit	911 000	1 191 000	1 490 000	1 256 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	−316 000	−334 000	−492 000	−601 000
Financial Balance	317 000	334 000	494 000	607 000
Earnings Before Tax	595 000	857 000	997 000	655 000
Tax	0	0	0	0
Net Income	595 000	857 000	997 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 851 000	57 851 000	57 851 000	57 851 000
Total Current Assets	466 000	506 000	997 000	635 000
Total Assets	58 317 000	58 357 000	58 847 000	58 486 000
Total Retained Equity	10 259 000	9 664 000	8 807 000	7 810 000
Total Equity	10 263 000	9 668 000	8 811 000	7 814 000
Total Long-Term Debt	47 525 000	48 572 000	49 602 000	50 534 000
Total Current Debt	528 000	117 000	434 000	139 000
Total Equity and Debt	58 317 000	58 357 000	58 847 000	58 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 857 000	2 654 000	2 651 000	2 614 000
Revenue	2 857 000	2 654 000	2 651 000	2 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	110 000	108 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 946 000	1 464 000	1 161 000	1 358 000
Operating Profit	911 000	1 191 000	1 490 000	1 256 000
Financial Income	1 000	0	2 000	6 000
Financial Costs	−316 000	−334 000	−492 000	−601 000
Financial Balance	317 000	334 000	494 000	607 000
Dividends	0	0	0	0
Net Income	595 000	857 000	997 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 851 000	57 851 000	57 851 000	57 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 851 000	57 851 000	57 851 000	57 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 851 000	57 851 000	57 851 000	57 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	506 000	617 000	619 000
Total Current Assets	466 000	506 000	997 000	635 000
Total Assets	58 317 000	58 357 000	58 847 000	58 486 000
Total Equity	10 263 000	9 668 000	8 811 000	7 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 525 000	48 572 000	49 602 000	50 534 000
Creditors	486 000	36 000	388 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	81 000	46 000	45 000
Total Current Debt	528 000	117 000	434 000	139 000
Total Equity and Debt	58 317 000	58 357 000	58 847 000	58 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	8,86 %	11,32 %	8,38 %
Debt-to-Equity Ratio	4,63	5,02	5,63	6,47
Operating Profit Margin	31,89 %	44,88 %	56,21 %	48,05 %
Current Ratio	0,88	4,32	2,3	4,57
Quick Ratio	0,88	4,32	2,3	4,57
Equity Ratio	0,18	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %