BORETTSLAGET LIEN 28

5059 BERGEN

Finances

Share Ownership

Return on Equity

−0,11 %

Current Ratio

34,75

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	289 000	284 000	1 348 000
Net Income	−9 000	33 000	42 000	1 078 000
Total Assets	12 279 000	12 309 000	12 299 000	12 278 000
Total Equity	8 231 000	8 240 000	8 207 000	8 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	289 000	284 000	1 348 000
Expenditure	287 000	245 000	229 000	221 000
Operating Profit	6 000	45 000	55 000	1 126 000
Financial Income	0	0	0	0
Financial Costs	15 000	12 000	14 000	49 000
Financial Balance	−15 000	−12 000	−14 000	−49 000
Earnings Before Tax	−9 000	33 000	42 000	1 078 000
Tax	0	0	0	0
Net Income	−9 000	33 000	42 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 140 000	12 140 000	12 140 000	12 140 000
Total Current Assets	139 000	169 000	159 000	138 000
Total Assets	12 279 000	12 309 000	12 299 000	12 278 000
Total Retained Equity	8 151 000	8 160 000	8 127 000	8 086 000
Total Equity	8 231 000	8 240 000	8 207 000	8 166 000
Total Long-Term Debt	4 044 000	4 066 000	4 088 000	4 108 000
Total Current Debt	4 000	3 000	4 000	4 000
Total Equity and Debt	12 279 000	12 309 000	12 299 000	12 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	289 000	284 000	1 348 000
Revenue	293 000	289 000	284 000	1 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	245 000	229 000	221 000
Operating Profit	6 000	45 000	55 000	1 126 000
Financial Income	0	0	0	0
Financial Costs	15 000	12 000	14 000	49 000
Financial Balance	−15 000	−12 000	−14 000	−49 000
Dividends	0	0	0	0
Net Income	−9 000	33 000	42 000	1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 140 000	12 140 000	12 140 000	12 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 140 000	12 140 000	12 140 000	12 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 140 000	12 140 000	12 140 000	12 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	159 000	150 000	129 000
Total Current Assets	139 000	169 000	159 000	138 000
Total Assets	12 279 000	12 309 000	12 299 000	12 278 000
Total Equity	8 231 000	8 240 000	8 207 000	8 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 044 000	4 066 000	4 088 000	4 108 000
Creditors	4 000	3 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	2 000
Total Current Debt	4 000	3 000	4 000	4 000
Total Equity and Debt	12 279 000	12 309 000	12 299 000	12 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	0,4 %	0,51 %	13,2 %
Debt-to-Equity Ratio	0,49	0,49	0,5	0,5
Operating Profit Margin	2,05 %	15,57 %	19,37 %	83,53 %
Current Ratio	34,75	56,33	39,75	34,5
Quick Ratio	34,75	56,33	39,75	34,5
Equity Ratio	0,67	0,67	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %