BORETTSLAGET FREDERIK MELTZERSGATE 10

5004 BERGEN

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

9,27

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	1 063 000	401 000	1 862 000
Net Income	54 000	154 000	−444 000	1 558 000
Total Assets	22 046 000	22 106 000	22 260 000	22 083 000
Total Equity	15 022 000	14 968 000	14 814 000	15 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	1 063 000	401 000	1 862 000
Expenditure	392 000	877 000	809 000	228 000
Operating Profit	100 000	187 000	−408 000	1 635 000
Financial Income	0	0	0	1 000
Financial Costs	−46 000	−33 000	−36 000	−77 000
Financial Balance	46 000	33 000	36 000	78 000
Earnings Before Tax	54 000	154 000	−444 000	1 558 000
Tax	0	0	0	0
Net Income	54 000	154 000	−444 000	1 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 805 000	21 805 000	21 805 000	21 805 000
Total Current Assets	241 000	301 000	455 000	278 000
Total Assets	22 046 000	22 106 000	22 260 000	22 083 000
Total Retained Equity	14 967 000	14 913 000	14 759 000	15 203 000
Total Equity	15 022 000	14 968 000	14 814 000	15 258 000
Total Long-Term Debt	6 998 000	7 118 000	7 415 000	6 799 000
Total Current Debt	26 000	20 000	31 000	26 000
Total Equity and Debt	22 046 000	22 106 000	22 260 000	22 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	492 000	1 063 000	401 000	1 862 000
Revenue	492 000	1 063 000	401 000	1 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	21 000	17 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	877 000	809 000	228 000
Operating Profit	100 000	187 000	−408 000	1 635 000
Financial Income	0	0	0	1 000
Financial Costs	−46 000	−33 000	−36 000	−77 000
Financial Balance	46 000	33 000	36 000	78 000
Dividends	0	0	0	0
Net Income	54 000	154 000	−444 000	1 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 805 000	21 805 000	21 805 000	21 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 805 000	21 805 000	21 805 000	21 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 805 000	21 805 000	21 805 000	21 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	266 000	455 000	275 000
Total Current Assets	241 000	301 000	455 000	278 000
Total Assets	22 046 000	22 106 000	22 260 000	22 083 000
Total Equity	15 022 000	14 968 000	14 814 000	15 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 998 000	7 118 000	7 415 000	6 799 000
Creditors	12 000	1 000	12 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	19 000	19 000	17 000
Total Current Debt	26 000	20 000	31 000	26 000
Total Equity and Debt	22 046 000	22 106 000	22 260 000	22 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	1,03 %	−3 %	10,21 %
Debt-to-Equity Ratio	0,47	0,48	0,5	0,45
Operating Profit Margin	20,33 %	17,59 %	−101,75 %	87,81 %
Current Ratio	9,27	15,05	14,68	10,69
Quick Ratio	9,27	15,05	14,68	10,69
Equity Ratio	0,68	0,68	0,67	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %