BORETTSLAGET LILLE ØVREGATE 28

5018 BERGEN

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

1,07

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	578 000	590 000	602 000
Net Income	261 000	318 000	94 000	265 000
Total Assets	9 440 000	9 452 000	9 441 000	9 604 000
Total Equity	2 278 000	2 017 000	1 699 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	578 000	590 000	602 000
Expenditure	116 000	106 000	296 000	93 000
Operating Profit	462 000	472 000	295 000	509 000
Financial Income	0	0	0	0
Financial Costs	201 000	154 000	200 000	244 000
Financial Balance	−201 000	−154 000	−200 000	−244 000
Earnings Before Tax	261 000	318 000	94 000	265 000
Tax	0	0	0	0
Net Income	261 000	318 000	94 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 395 000	9 395 000	9 395 000	9 395 000
Total Current Assets	45 000	57 000	46 000	209 000
Total Assets	9 440 000	9 452 000	9 441 000	9 604 000
Total Retained Equity	2 248 000	1 987 000	1 669 000	1 575 000
Total Equity	2 278 000	2 017 000	1 699 000	1 605 000
Total Long-Term Debt	7 119 000	7 410 000	7 712 000	7 987 000
Total Current Debt	42 000	25 000	29 000	12 000
Total Equity and Debt	9 440 000	9 452 000	9 441 000	9 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	578 000	590 000	602 000
Other Income	0	0	0	0
Revenue	578 000	578 000	590 000	602 000
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	116 000	106 000	296 000	93 000
Operating Profit	462 000	472 000	295 000	509 000
Financial Income	0	0	0	0
Financial Costs	201 000	154 000	200 000	244 000
Financial Balance	−201 000	−154 000	−200 000	−244 000
Dividends	0	0	0	0
Net Income	261 000	318 000	94 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 395 000	9 395 000	9 395 000	9 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 395 000	9 395 000	9 395 000	9 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 395 000	9 395 000	9 395 000	9 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	45 000	36 000	195 000
Total Current Assets	45 000	57 000	46 000	209 000
Total Assets	9 440 000	9 452 000	9 441 000	9 604 000
Total Equity	2 278 000	2 017 000	1 699 000	1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 119 000	7 410 000	7 712 000	7 987 000
Creditors	4 000	2 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	22 000	18 000	12 000
Total Current Debt	42 000	25 000	29 000	12 000
Total Equity and Debt	9 440 000	9 452 000	9 441 000	9 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	15,77 %	5,53 %	16,51 %
Debt-to-Equity Ratio	3,13	3,67	4,54	4,98
Operating Profit Margin	79,93 %	81,66 %	50 %	84,55 %
Current Ratio	1,07	2,28	1,59	17,42
Quick Ratio	1,07	2,28	1,59	17,42
Equity Ratio	0,24	0,21	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %