BORETTSLAGET YTRE MARKEVEI 30

5005 BERGEN

Finances

Share Ownership

Return on Equity

41,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

138,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	87 000	92 000	66 000
Net Income	19 000	8 000	−80 000	−3 000
Total Assets	6 396 000	6 377 000	6 369 000	6 449 000
Total Equity	46 000	27 000	19 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	87 000	92 000	66 000
Expenditure	82 000	78 000	173 000	69 000
Operating Profit	19 000	8 000	−80 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	8 000	−80 000	−3 000
Tax	0	0	0	0
Net Income	19 000	8 000	−80 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 345 000	6 345 000	6 345 000	6 345 000
Total Current Assets	51 000	32 000	24 000	104 000
Total Assets	6 396 000	6 377 000	6 369 000	6 449 000
Total Retained Equity	31 000	12 000	4 000	84 000
Total Equity	46 000	27 000	19 000	99 000
Total Long-Term Debt	6 350 000	6 350 000	6 350 000	6 350 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 396 000	6 377 000	6 369 000	6 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	87 000	92 000	66 000
Other Income	0	0	0	0
Revenue	100 000	87 000	92 000	66 000
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	82 000	78 000	173 000	69 000
Operating Profit	19 000	8 000	−80 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	8 000	−80 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 345 000	6 345 000	6 345 000	6 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 345 000	6 345 000	6 345 000	6 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 345 000	6 345 000	6 345 000	6 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	14 000	6 000	92 000
Total Current Assets	51 000	32 000	24 000	104 000
Total Assets	6 396 000	6 377 000	6 369 000	6 449 000
Total Equity	46 000	27 000	19 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 350 000	6 350 000	6 350 000	6 350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 396 000	6 377 000	6 369 000	6 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,3 %	29,63 %	−421,05 %	−3,03 %
Debt-to-Equity Ratio	138,04	235,19	334,21	64,14
Operating Profit Margin	19 %	9,2 %	−86,96 %	−4,55 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,01	0	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %