BORETTSLAGET MICHAEL KROHNSGATE 39

5004 BERGEN

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

2,57

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	575 000	644 000	690 000
Net Income	169 000	236 000	283 000	336 000
Total Assets	11 646 000	11 901 000	11 863 000	11 771 000
Total Equity	2 234 000	2 065 000	1 829 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	575 000	644 000	690 000
Expenditure	169 000	182 000	164 000	150 000
Operating Profit	384 000	394 000	480 000	540 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	−215 000	−158 000	−197 000	−204 000
Financial Balance	217 000	159 000	201 000	206 000
Earnings Before Tax	169 000	236 000	283 000	336 000
Tax	0	0	0	0
Net Income	169 000	236 000	283 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 780 000	10 780 000	10 780 000	10 780 000
Total Current Assets	866 000	1 121 000	1 083 000	991 000
Total Assets	11 646 000	11 901 000	11 863 000	11 771 000
Total Retained Equity	2 194 000	2 025 000	1 789 000	1 506 000
Total Equity	2 234 000	2 065 000	1 829 000	1 546 000
Total Long-Term Debt	9 074 000	9 312 000	9 559 000	9 781 000
Total Current Debt	337 000	524 000	475 000	443 000
Total Equity and Debt	11 646 000	11 901 000	11 863 000	11 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	552 000	575 000	644 000	690 000
Revenue	552 000	575 000	644 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	21 000	18 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	182 000	164 000	150 000
Operating Profit	384 000	394 000	480 000	540 000
Financial Income	2 000	1 000	4 000	2 000
Financial Costs	−215 000	−158 000	−197 000	−204 000
Financial Balance	217 000	159 000	201 000	206 000
Dividends	0	0	0	0
Net Income	169 000	236 000	283 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 780 000	10 780 000	10 780 000	10 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 780 000	10 780 000	10 780 000	10 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 780 000	10 780 000	10 780 000	10 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	882 000	824 000	742 000
Total Current Assets	866 000	1 121 000	1 083 000	991 000
Total Assets	11 646 000	11 901 000	11 863 000	11 771 000
Total Equity	2 234 000	2 065 000	1 829 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 074 000	9 312 000	9 559 000	9 781 000
Creditors	9 000	253 000	226 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	329 000	271 000	250 000	218 000
Total Current Debt	337 000	524 000	475 000	443 000
Total Equity and Debt	11 646 000	11 901 000	11 863 000	11 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	11,43 %	15,47 %	21,73 %
Debt-to-Equity Ratio	4,06	4,51	5,23	6,33
Operating Profit Margin	69,57 %	68,52 %	74,53 %	78,26 %
Current Ratio	2,57	2,14	2,28	2,24
Quick Ratio	2,57	2,14	2,28	2,24
Equity Ratio	0,19	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %