BORETTSLAGET BIRKEVEIEN 37-39

5015 BERGEN

Finances

Share Ownership

Return on Equity

−55,5 %

Current Ratio

4,53

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	333 000	321 000	280 000
Net Income	116 000	48 000	−436 000	65 000
Total Assets	583 000	519 000	517 000	528 000
Total Equity	−209 000	−325 000	−373 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	333 000	321 000	280 000
Expenditure	209 000	271 000	746 000	204 000
Operating Profit	131 000	63 000	−425 000	76 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	19 000	16 000	13 000	12 000
Financial Balance	−15 000	−15 000	−12 000	−11 000
Earnings Before Tax	116 000	48 000	−425 000	76 000
Tax	0	0	0	0
Net Income	116 000	48 000	−436 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	363 000	369 000	375 000
Total Current Assets	222 000	156 000	148 000	153 000
Total Assets	583 000	519 000	517 000	528 000
Total Retained Equity	−293 000	−409 000	−457 000	−21 000
Total Equity	−209 000	−325 000	−373 000	63 000
Total Long-Term Debt	743 000	796 000	848 000	423 000
Total Current Debt	49 000	48 000	43 000	42 000
Total Equity and Debt	583 000	519 000	517 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	333 000	0	0
Other Income	0	0	321 000	280 000
Revenue	340 000	333 000	321 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	3 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	209 000	271 000	746 000	204 000
Operating Profit	131 000	63 000	−425 000	76 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	19 000	16 000	13 000	12 000
Financial Balance	−15 000	−15 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	116 000	48 000	−436 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	361 000	361 000	361 000	361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	8 000	14 000
Total Tangible Assets	361 000	363 000	369 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	363 000	369 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	132 000	126 000	122 000
Total Current Assets	222 000	156 000	148 000	153 000
Total Assets	583 000	519 000	517 000	528 000
Total Equity	−209 000	−325 000	−373 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	796 000	848 000	423 000
Creditors	32 000	28 000	22 000	23 000
Unpaid Taxes	1 000	1 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	19 000	15 000	18 000
Total Current Debt	49 000	48 000	43 000	42 000
Total Equity and Debt	583 000	519 000	517 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,5 %	−14,77 %	116,89 %	103,17 %
Debt-to-Equity Ratio	−3,56	−2,45	−2,27	6,71
Operating Profit Margin	38,53 %	18,92 %	−132,4 %	27,14 %
Current Ratio	4,53	3,25	3,44	3,64
Quick Ratio	4,53	3,25	3,44	3,64
Equity Ratio	−0,36	−0,63	−0,72	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %