BORETTSLAGET LEIKVANGVEIEN 36-40

5004 BERGEN

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

4,15

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	863 000	863 000	863 000
Net Income	305 000	241 000	306 000	149 000
Total Assets	11 211 000	11 479 000	11 591 000	11 560 000
Total Equity	1 779 000	1 475 000	1 234 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	863 000	863 000	863 000
Expenditure	341 000	392 000	316 000	485 000
Operating Profit	522 000	471 000	547 000	378 000
Financial Income	1 000	0	0	1 000
Financial Costs	−218 000	−230 000	−241 000	−229 000
Financial Balance	219 000	230 000	241 000	230 000
Earnings Before Tax	305 000	241 000	306 000	149 000
Tax	0	0	0	0
Net Income	305 000	241 000	306 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 128 000	11 128 000	11 128 000	11 128 000
Total Current Assets	83 000	351 000	463 000	432 000
Total Assets	11 211 000	11 479 000	11 591 000	11 560 000
Total Retained Equity	1 719 000	1 415 000	1 174 000	867 000
Total Equity	1 779 000	1 475 000	1 234 000	927 000
Total Long-Term Debt	9 411 000	9 758 000	10 093 000	10 418 000
Total Current Debt	20 000	246 000	264 000	215 000
Total Equity and Debt	11 211 000	11 479 000	11 591 000	11 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	863 000	863 000	863 000	863 000
Revenue	863 000	863 000	863 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	14 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	392 000	316 000	485 000
Operating Profit	522 000	471 000	547 000	378 000
Financial Income	1 000	0	0	1 000
Financial Costs	−218 000	−230 000	−241 000	−229 000
Financial Balance	219 000	230 000	241 000	230 000
Dividends	0	0	0	0
Net Income	305 000	241 000	306 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 128 000	11 128 000	11 128 000	11 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 128 000	11 128 000	11 128 000	11 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 128 000	11 128 000	11 128 000	11 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	121 000	229 000	225 000
Total Current Assets	83 000	351 000	463 000	432 000
Total Assets	11 211 000	11 479 000	11 591 000	11 560 000
Total Equity	1 779 000	1 475 000	1 234 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 411 000	9 758 000	10 093 000	10 418 000
Creditors	8 000	234 000	252 000	202 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	12 000	13 000
Total Current Debt	20 000	246 000	264 000	215 000
Total Equity and Debt	11 211 000	11 479 000	11 591 000	11 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	16,34 %	24,8 %	16,07 %
Debt-to-Equity Ratio	5,29	6,62	8,18	11,24
Operating Profit Margin	60,49 %	54,58 %	63,38 %	43,8 %
Current Ratio	4,15	1,43	1,75	2,01
Quick Ratio	4,15	1,43	1,75	2,01
Equity Ratio	0,16	0,13	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %