BORETTSLAGET ØVRE BLEKEVEI 43A

5068 BERGEN

Finances

Share Ownership

Return on Equity

1,37 %

Current Ratio

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	316 000	348 000	1 308 000
Net Income	63 000	75 000	108 000	1 069 000
Total Assets	8 165 000	8 204 000	8 237 000	8 234 000
Total Equity	4 600 000	4 537 000	4 462 000	4 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	316 000	348 000	1 308 000
Expenditure	174 000	180 000	170 000	153 000
Operating Profit	143 000	136 000	179 000	1 155 000
Financial Income	0	0	0	0
Financial Costs	80 000	61 000	71 000	86 000
Financial Balance	−80 000	−61 000	−71 000	−86 000
Earnings Before Tax	63 000	75 000	108 000	1 069 000
Tax	0	0	0	0
Net Income	63 000	75 000	108 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 052 000	8 052 000	8 052 000	8 052 000
Total Current Assets	114 000	152 000	185 000	182 000
Total Assets	8 165 000	8 204 000	8 237 000	8 234 000
Total Retained Equity	4 599 000	4 536 000	4 461 000	4 353 000
Total Equity	4 600 000	4 537 000	4 462 000	4 354 000
Total Long-Term Debt	3 559 000	3 659 000	3 764 000	3 862 000
Total Current Debt	6 000	8 000	12 000	19 000
Total Equity and Debt	8 165 000	8 204 000	8 237 000	8 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	316 000	348 000	1 308 000
Other Income	0	0	0	0
Revenue	316 000	316 000	348 000	1 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	180 000	170 000	153 000
Operating Profit	143 000	136 000	179 000	1 155 000
Financial Income	0	0	0	0
Financial Costs	80 000	61 000	71 000	86 000
Financial Balance	−80 000	−61 000	−71 000	−86 000
Dividends	0	0	0	0
Net Income	63 000	75 000	108 000	1 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 052 000	8 052 000	8 052 000	8 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 052 000	8 052 000	8 052 000	8 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 052 000	8 052 000	8 052 000	8 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	138 000	162 000	159 000
Total Current Assets	114 000	152 000	185 000	182 000
Total Assets	8 165 000	8 204 000	8 237 000	8 234 000
Total Equity	4 600 000	4 537 000	4 462 000	4 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 559 000	3 659 000	3 764 000	3 862 000
Creditors	0	0	5 000	5 000
Unpaid Taxes	1 000	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	6 000	11 000
Total Current Debt	6 000	8 000	12 000	19 000
Total Equity and Debt	8 165 000	8 204 000	8 237 000	8 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	1,65 %	2,42 %	24,55 %
Debt-to-Equity Ratio	0,77	0,81	0,84	0,89
Operating Profit Margin	45,25 %	43,04 %	51,44 %	88,3 %
Current Ratio	19	19	15,42	9,58
Quick Ratio	19	19	15,42	9,58
Equity Ratio	0,56	0,55	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %