BORETTSLAGET LØBERGSVEIEN 106 C-D

5059 BERGEN

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

15,33

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	409 000	409 000	410 000
Net Income	92 000	100 000	109 000	6 000
Total Assets	12 676 000	12 657 000	12 658 000	12 645 000
Total Equity	5 791 000	5 699 000	5 599 000	5 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	409 000	409 000	410 000
Expenditure	242 000	233 000	217 000	314 000
Operating Profit	187 000	176 000	192 000	96 000
Financial Income	1 000	0	0	1 000
Financial Costs	96 000	77 000	84 000	91 000
Financial Balance	−95 000	−77 000	−84 000	−90 000
Earnings Before Tax	92 000	100 000	109 000	6 000
Tax	0	0	0	0
Net Income	92 000	100 000	109 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 446 000	12 446 000	12 446 000	12 446 000
Total Current Assets	230 000	211 000	212 000	199 000
Total Assets	12 676 000	12 657 000	12 658 000	12 645 000
Total Retained Equity	5 751 000	5 659 000	5 559 000	5 450 000
Total Equity	5 791 000	5 699 000	5 599 000	5 490 000
Total Long-Term Debt	6 870 000	6 946 000	7 026 000	7 103 000
Total Current Debt	15 000	13 000	33 000	52 000
Total Equity and Debt	12 676 000	12 657 000	12 658 000	12 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	409 000	409 000	410 000
Revenue	430 000	409 000	409 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	233 000	217 000	314 000
Operating Profit	187 000	176 000	192 000	96 000
Financial Income	1 000	0	0	1 000
Financial Costs	96 000	77 000	84 000	91 000
Financial Balance	−95 000	−77 000	−84 000	−90 000
Dividends	0	0	0	0
Net Income	92 000	100 000	109 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 446 000	12 446 000	12 446 000	12 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 446 000	12 446 000	12 446 000	12 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 446 000	12 446 000	12 446 000	12 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	196 000	197 000	145 000
Total Current Assets	230 000	211 000	212 000	199 000
Total Assets	12 676 000	12 657 000	12 658 000	12 645 000
Total Equity	5 791 000	5 699 000	5 599 000	5 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 870 000	6 946 000	7 026 000	7 103 000
Creditors	0	0	15 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	15 000	13 000	33 000	52 000
Total Equity and Debt	12 676 000	12 657 000	12 658 000	12 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	1,75 %	1,95 %	0,11 %
Debt-to-Equity Ratio	1,19	1,22	1,25	1,29
Operating Profit Margin	43,49 %	43,03 %	46,94 %	23,41 %
Current Ratio	15,33	16,23	6,42	3,83
Quick Ratio	15,33	16,23	6,42	3,83
Equity Ratio	0,46	0,45	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %