BORETTSLAGET BØHMERGATEN 37

5010 BERGEN

Finances

Share Ownership

Return on Equity

−33,87 %

Current Ratio

0,71

Debt-to-Equity Ratio

−31,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	181 000	203 000	183 000
Net Income	63 000	−82 000	59 000	39 000
Total Assets	5 698 000	5 696 000	5 723 000	5 680 000
Total Equity	−186 000	−249 000	−167 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	181 000	203 000	183 000
Expenditure	142 000	262 000	140 000	141 000
Operating Profit	66 000	−82 000	63 000	42 000
Financial Income	0	3 000	0	3 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	0	−4 000	−2 000
Earnings Before Tax	63 000	−82 000	59 000	39 000
Tax	0	0	0	0
Net Income	63 000	−82 000	59 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 626 000	5 626 000	5 626 000	5 626 000
Total Current Assets	72 000	70 000	97 000	54 000
Total Assets	5 698 000	5 696 000	5 723 000	5 680 000
Total Retained Equity	−187 000	−250 000	−167 000	−226 000
Total Equity	−186 000	−249 000	−167 000	−226 000
Total Long-Term Debt	5 782 000	5 817 000	5 852 000	5 887 000
Total Current Debt	102 000	128 000	38 000	19 000
Total Equity and Debt	5 698 000	5 696 000	5 723 000	5 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	181 000	202 000	183 000
Other Income	0	0	1 000	0
Revenue	208 000	181 000	203 000	183 000
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	142 000	262 000	140 000	141 000
Operating Profit	66 000	−82 000	63 000	42 000
Financial Income	0	3 000	0	3 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	0	−4 000	−2 000
Dividends	0	0	0	0
Net Income	63 000	−82 000	59 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 626 000	5 626 000	5 626 000	5 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 626 000	5 626 000	5 626 000	5 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 626 000	5 626 000	5 626 000	5 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	51 000	41 000	31 000
Total Current Assets	72 000	70 000	97 000	54 000
Total Assets	5 698 000	5 696 000	5 723 000	5 680 000
Total Equity	−186 000	−249 000	−167 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 782 000	5 817 000	5 852 000	5 887 000
Creditors	88 000	107 000	23 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	21 000	15 000	12 000
Total Current Debt	102 000	128 000	38 000	19 000
Total Equity and Debt	5 698 000	5 696 000	5 723 000	5 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,87 %	32,93 %	−35,33 %	−17,26 %
Debt-to-Equity Ratio	−31,09	−23,36	−35,04	−26,05
Operating Profit Margin	31,73 %	−45,3 %	31,03 %	22,95 %
Current Ratio	0,71	0,55	2,55	2,84
Quick Ratio	0,71	0,55	2,55	2,84
Equity Ratio	−0,03	−0,04	−0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %