BORETTSLAGET JÆGERBAKKEN 39

5059 BERGEN

Finances

Share Ownership

Return on Equity

3,54 %

Current Ratio

10,2

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	346 000	346 000	336 000
Net Income	33 000	78 000	154 000	132 000
Total Assets	6 288 000	6 314 000	6 243 000	6 203 000
Total Equity	933 000	899 000	821 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	346 000	346 000	336 000
Expenditure	225 000	211 000	122 000	120 000
Operating Profit	121 000	135 000	224 000	215 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	89 000	59 000	72 000	86 000
Financial Balance	−87 000	−57 000	−70 000	−84 000
Earnings Before Tax	33 000	78 000	154 000	132 000
Tax	0	0	0	0
Net Income	33 000	78 000	154 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 135 000	6 135 000	6 135 000	6 135 000
Total Current Assets	153 000	179 000	108 000	68 000
Total Assets	6 288 000	6 314 000	6 243 000	6 203 000
Total Retained Equity	913 000	879 000	801 000	647 000
Total Equity	933 000	899 000	821 000	667 000
Total Long-Term Debt	5 340 000	5 413 000	5 420 000	5 534 000
Total Current Debt	15 000	1 000	2 000	1 000
Total Equity and Debt	6 288 000	6 314 000	6 243 000	6 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	346 000	346 000	336 000
Revenue	346 000	346 000	346 000	336 000
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	225 000	211 000	122 000	120 000
Operating Profit	121 000	135 000	224 000	215 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	89 000	59 000	72 000	86 000
Financial Balance	−87 000	−57 000	−70 000	−84 000
Dividends	0	0	0	0
Net Income	33 000	78 000	154 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 135 000	6 135 000	6 135 000	6 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 135 000	6 135 000	6 135 000	6 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 135 000	6 135 000	6 135 000	6 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	152 000	82 000	43 000
Total Current Assets	153 000	179 000	108 000	68 000
Total Assets	6 288 000	6 314 000	6 243 000	6 203 000
Total Equity	933 000	899 000	821 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 340 000	5 413 000	5 420 000	5 534 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	15 000	1 000	2 000	1 000
Total Equity and Debt	6 288 000	6 314 000	6 243 000	6 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	8,68 %	18,76 %	19,79 %
Debt-to-Equity Ratio	5,72	6,02	6,6	8,3
Operating Profit Margin	34,97 %	39,02 %	64,74 %	63,99 %
Current Ratio	10,2	179	54	68
Quick Ratio	10,2	179	54	68
Equity Ratio	0,15	0,14	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %