BORETTSLAGET SVERRESGATE 6-10

5008 BERGEN

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

7,01

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	648 000	338 000	313 000
Net Income	5 000	113 000	73 000	0
Total Assets	18 895 000	18 891 000	18 995 000	18 966 000
Total Equity	14 228 000	14 223 000	14 166 000	14 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	648 000	338 000	313 000
Expenditure	301 000	534 000	263 000	311 000
Operating Profit	1 000	115 000	74 000	2 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	0	4 000	5 000	6 000
Financial Balance	4 000	−2 000	−2 000	−1 000
Earnings Before Tax	5 000	113 000	74 000	2 000
Tax	0	0	0	0
Net Income	5 000	113 000	73 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 355 000	18 355 000	18 355 000	18 355 000
Total Current Assets	540 000	536 000	640 000	611 000
Total Assets	18 895 000	18 891 000	18 995 000	18 966 000
Total Retained Equity	14 183 000	14 178 000	14 121 000	14 049 000
Total Equity	14 228 000	14 223 000	14 166 000	14 094 000
Total Long-Term Debt	4 590 000	4 590 000	4 754 000	4 784 000
Total Current Debt	77 000	79 000	75 000	88 000
Total Equity and Debt	18 895 000	18 891 000	18 995 000	18 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	648 000	0	0
Other Income	0	0	338 000	313 000
Revenue	302 000	648 000	338 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	23 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	534 000	263 000	311 000
Operating Profit	1 000	115 000	74 000	2 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	0	4 000	5 000	6 000
Financial Balance	4 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	5 000	113 000	73 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 355 000	18 355 000	18 355 000	18 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 355 000	18 355 000	18 355 000	18 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 355 000	18 355 000	18 355 000	18 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	938 000	573 000	550 000
Total Current Assets	540 000	536 000	640 000	611 000
Total Assets	18 895 000	18 891 000	18 995 000	18 966 000
Total Equity	14 228 000	14 223 000	14 166 000	14 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 590 000	4 590 000	4 754 000	4 784 000
Creditors	34 000	67 000	59 000	57 000
Unpaid Taxes	2 000	1 000	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	42 000	11 000	14 000	20 000
Total Current Debt	77 000	79 000	75 000	88 000
Total Equity and Debt	18 895 000	18 891 000	18 995 000	18 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	0,79 %	0,52 %	0 %
Debt-to-Equity Ratio	0,32	0,32	0,34	0,34
Operating Profit Margin	0,33 %	17,75 %	21,89 %	0,64 %
Current Ratio	7,01	6,78	8,53	6,94
Quick Ratio	7,01	6,78	8,53	6,94
Equity Ratio	0,75	0,75	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %