BORETTSLAGET SYGNAGATEN 7

5017 BERGEN

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

7,47

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	1 149 000	396 000	352 000
Net Income	128 000	880 000	−1 024 000	77 000
Total Assets	8 263 000	8 264 000	8 261 000	8 201 000
Total Equity	2 028 000	1 900 000	1 020 000	2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	1 149 000	396 000	352 000
Expenditure	148 000	163 000	1 298 000	164 000
Operating Profit	247 000	986 000	−903 000	188 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	122 000	109 000	125 000	114 000
Financial Balance	−118 000	−105 000	−122 000	−111 000
Earnings Before Tax	128 000	880 000	−1 024 000	77 000
Tax	0	0	0	0
Net Income	128 000	880 000	−1 024 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 121 000	8 121 000	8 121 000	8 095 000
Total Current Assets	142 000	143 000	140 000	106 000
Total Assets	8 263 000	8 264 000	8 261 000	8 201 000
Total Retained Equity	2 003 000	1 875 000	995 000	2 019 000
Total Equity	2 028 000	1 900 000	1 020 000	2 044 000
Total Long-Term Debt	6 216 000	6 332 000	7 217 000	6 141 000
Total Current Debt	19 000	31 000	24 000	16 000
Total Equity and Debt	8 263 000	8 264 000	8 261 000	8 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	404 000	396 000	352 000
Other Income	0	745 000	0	0
Revenue	394 000	1 149 000	396 000	352 000
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	148 000	163 000	1 298 000	164 000
Operating Profit	247 000	986 000	−903 000	188 000
Financial Income	4 000	4 000	3 000	3 000
Financial Costs	122 000	109 000	125 000	114 000
Financial Balance	−118 000	−105 000	−122 000	−111 000
Dividends	0	0	0	0
Net Income	128 000	880 000	−1 024 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 121 000	8 121 000	8 121 000	8 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 121 000	8 121 000	8 121 000	8 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 121 000	8 121 000	8 121 000	8 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	105 000	116 000	76 000
Total Current Assets	142 000	143 000	140 000	106 000
Total Assets	8 263 000	8 264 000	8 261 000	8 201 000
Total Equity	2 028 000	1 900 000	1 020 000	2 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 216 000	6 332 000	7 217 000	6 141 000
Creditors	16 000	22 000	22 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	9 000	2 000	2 000
Total Current Debt	19 000	31 000	24 000	16 000
Total Equity and Debt	8 263 000	8 264 000	8 261 000	8 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	46,32 %	−100,39 %	3,77 %
Debt-to-Equity Ratio	3,07	3,33	7,08	3
Operating Profit Margin	62,69 %	85,81 %	−228,03 %	53,41 %
Current Ratio	7,47	4,61	5,83	6,63
Quick Ratio	7,47	4,61	5,83	6,63
Equity Ratio	0,25	0,23	0,12	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %