BORETTSLAGET MARKEVEIEN 4 A

5004 BERGEN

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	3 478 000	4 487 000	1 956 000
Net Income	1 107 000	2 481 000	3 320 000	349 000
Total Assets	53 361 000	53 480 000	53 476 000	53 375 000
Total Equity	22 039 000	20 932 000	18 451 000	15 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	3 478 000	4 487 000	1 956 000
Expenditure	658 000	635 000	648 000	1 010 000
Operating Profit	1 603 000	2 843 000	3 839 000	945 000
Financial Income	2 000	3 000	7 000	7 000
Financial Costs	−496 000	−362 000	−519 000	−596 000
Financial Balance	498 000	365 000	526 000	603 000
Earnings Before Tax	1 107 000	2 481 000	3 320 000	349 000
Tax	0	0	0	0
Net Income	1 107 000	2 481 000	3 320 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 200 000	53 200 000	53 200 000	53 200 000
Total Current Assets	161 000	280 000	276 000	175 000
Total Assets	53 361 000	53 480 000	53 476 000	53 375 000
Total Retained Equity	21 788 000	20 681 000	18 199 000	14 879 000
Total Equity	22 039 000	20 932 000	18 451 000	15 131 000
Total Long-Term Debt	31 235 000	32 153 000	34 647 000	37 988 000
Total Current Debt	87 000	395 000	379 000	256 000
Total Equity and Debt	53 361 000	53 480 000	53 476 000	53 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 260 000	3 478 000	4 487 000	1 956 000
Revenue	2 260 000	3 478 000	4 487 000	1 956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	658 000	635 000	648 000	1 010 000
Operating Profit	1 603 000	2 843 000	3 839 000	945 000
Financial Income	2 000	3 000	7 000	7 000
Financial Costs	−496 000	−362 000	−519 000	−596 000
Financial Balance	498 000	365 000	526 000	603 000
Dividends	0	0	0	0
Net Income	1 107 000	2 481 000	3 320 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 200 000	53 200 000	53 200 000	53 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 200 000	53 200 000	53 200 000	53 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 200 000	53 200 000	53 200 000	53 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	245 000	213 000	127 000
Total Current Assets	161 000	280 000	276 000	175 000
Total Assets	53 361 000	53 480 000	53 476 000	53 375 000
Total Equity	22 039 000	20 932 000	18 451 000	15 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 235 000	32 153 000	34 647 000	37 988 000
Creditors	28 000	311 000	329 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	84 000	50 000	56 000
Total Current Debt	87 000	395 000	379 000	256 000
Total Equity and Debt	53 361 000	53 480 000	53 476 000	53 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	11,85 %	17,99 %	2,31 %
Debt-to-Equity Ratio	1,42	1,54	1,88	2,51
Operating Profit Margin	70,93 %	81,74 %	85,56 %	48,31 %
Current Ratio	1,85	0,71	0,73	0,68
Quick Ratio	1,85	0,71	0,73	0,68
Equity Ratio	0,41	0,39	0,35	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %