BORETTSLAGET SIGURDS GATE 28

5004 BERGEN

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

15,39

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	2 260 000	2 299 000	2 838 000
Net Income	303 000	1 383 000	1 441 000	1 944 000
Total Assets	41 377 000	41 681 000	41 630 000	41 646 000
Total Equity	17 149 000	16 847 000	15 463 000	14 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	2 260 000	2 299 000	2 838 000
Expenditure	799 000	711 000	618 000	584 000
Operating Profit	519 000	1 549 000	1 682 000	2 254 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	−216 000	−166 000	−241 000	−310 000
Financial Balance	217 000	166 000	243 000	311 000
Earnings Before Tax	303 000	1 383 000	1 441 000	1 944 000
Tax	0	0	0	0
Net Income	303 000	1 383 000	1 441 000	1 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 100 000	41 100 000	41 100 000	41 100 000
Total Current Assets	277 000	581 000	530 000	546 000
Total Assets	41 377 000	41 681 000	41 630 000	41 646 000
Total Retained Equity	17 044 000	16 742 000	15 358 000	13 918 000
Total Equity	17 149 000	16 847 000	15 463 000	14 023 000
Total Long-Term Debt	24 210 000	24 663 000	26 164 000	27 621 000
Total Current Debt	18 000	172 000	3 000	2 000
Total Equity and Debt	41 377 000	41 681 000	41 630 000	41 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 318 000	2 260 000	2 299 000	2 838 000
Revenue	1 318 000	2 260 000	2 299 000	2 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	50 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	799 000	711 000	618 000	584 000
Operating Profit	519 000	1 549 000	1 682 000	2 254 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	−216 000	−166 000	−241 000	−310 000
Financial Balance	217 000	166 000	243 000	311 000
Dividends	0	0	0	0
Net Income	303 000	1 383 000	1 441 000	1 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 100 000	41 100 000	41 100 000	41 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 100 000	41 100 000	41 100 000	41 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 100 000	41 100 000	41 100 000	41 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	538 000	483 000	502 000
Total Current Assets	277 000	581 000	530 000	546 000
Total Assets	41 377 000	41 681 000	41 630 000	41 646 000
Total Equity	17 149 000	16 847 000	15 463 000	14 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 210 000	24 663 000	26 164 000	27 621 000
Creditors	18 000	169 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	18 000	172 000	3 000	2 000
Total Equity and Debt	41 377 000	41 681 000	41 630 000	41 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	8,21 %	9,32 %	13,86 %
Debt-to-Equity Ratio	1,41	1,46	1,69	1,97
Operating Profit Margin	39,38 %	68,54 %	73,16 %	79,42 %
Current Ratio	15,39	3,38	176,67	273
Quick Ratio	15,39	3,38	176,67	273
Equity Ratio	0,41	0,4	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %