BORETTSLAGET KRINGSJÅVEIEN 54

5068 BERGEN

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

12,15

Debt-to-Equity Ratio

21,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	176 000	205 000	212 000
Net Income	38 000	−5 000	24 000	30 000
Total Assets	8 381 000	8 341 000	8 342 000	8 321 000
Total Equity	369 000	331 000	335 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	176 000	205 000	212 000
Expenditure	180 000	184 000	185 000	186 000
Operating Profit	33 000	−8 000	20 000	26 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	4 000	3 000
Earnings Before Tax	38 000	−5 000	24 000	30 000
Tax	0	0	0	0
Net Income	38 000	−5 000	24 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 223 000	8 223 000	8 223 000	8 223 000
Total Current Assets	158 000	119 000	120 000	99 000
Total Assets	8 381 000	8 341 000	8 342 000	8 321 000
Total Retained Equity	339 000	301 000	305 000	282 000
Total Equity	369 000	331 000	335 000	312 000
Total Long-Term Debt	7 999 000	7 999 000	7 999 000	7 999 000
Total Current Debt	13 000	11 000	7 000	10 000
Total Equity and Debt	8 381 000	8 341 000	8 342 000	8 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	176 000	186 000	212 000
Other Income	0	0	19 000	0
Revenue	213 000	176 000	205 000	212 000
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	180 000	184 000	185 000	186 000
Operating Profit	33 000	−8 000	20 000	26 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	4 000	3 000
Dividends	0	0	0	0
Net Income	38 000	−5 000	24 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 223 000	8 223 000	8 223 000	8 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 223 000	8 223 000	8 223 000	8 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 223 000	8 223 000	8 223 000	8 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	108 000	99 000	54 000
Total Current Assets	158 000	119 000	120 000	99 000
Total Assets	8 381 000	8 341 000	8 342 000	8 321 000
Total Equity	369 000	331 000	335 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 999 000	7 999 000	7 999 000	7 999 000
Creditors	13 000	11 000	7 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	11 000	7 000	10 000
Total Equity and Debt	8 381 000	8 341 000	8 342 000	8 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	−1,51 %	7,16 %	9,62 %
Debt-to-Equity Ratio	21,68	24,17	23,88	25,64
Operating Profit Margin	15,49 %	−4,55 %	9,76 %	12,26 %
Current Ratio	12,15	10,82	17,14	9,9
Quick Ratio	12,15	10,82	17,14	9,9
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %