BORETTSLAGET EIKEVEIEN 4

5015 BERGEN

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

5,12

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 683 000	1 655 000	1 679 000
Net Income	47 000	417 000	529 000	316 000
Total Assets	30 138 000	30 282 000	30 083 000	29 802 000
Total Equity	12 913 000	12 865 000	12 448 000	11 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 683 000	1 655 000	1 679 000
Expenditure	1 470 000	967 000	707 000	873 000
Operating Profit	429 000	716 000	874 000	718 000
Financial Income	13 000	9 000	14 000	16 000
Financial Costs	395 000	308 000	359 000	419 000
Financial Balance	−382 000	−299 000	−345 000	−403 000
Earnings Before Tax	47 000	418 000	874 000	718 000
Tax	0	0	0	0
Net Income	47 000	417 000	529 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 573 000	28 596 000	28 585 000	28 603 000
Total Current Assets	1 566 000	1 686 000	1 498 000	1 199 000
Total Assets	30 138 000	30 282 000	30 083 000	29 802 000
Total Retained Equity	12 778 000	12 730 000	12 313 000	11 784 000
Total Equity	12 913 000	12 865 000	12 448 000	11 919 000
Total Long-Term Debt	16 919 000	17 184 000	17 460 000	17 708 000
Total Current Debt	306 000	233 000	175 000	175 000
Total Equity and Debt	30 138 000	30 282 000	30 083 000	29 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	967 000	0	0
Other Income	874 000	716 000	1 582 000	1 592 000
Revenue	1 898 000	1 683 000	1 655 000	1 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	24 000	21 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 470 000	967 000	707 000	873 000
Operating Profit	429 000	716 000	874 000	718 000
Financial Income	13 000	9 000	14 000	16 000
Financial Costs	395 000	308 000	359 000	419 000
Financial Balance	−382 000	−299 000	−345 000	−403 000
Dividends	0	0	0	0
Net Income	47 000	417 000	529 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 497 000	28 497 000	28 497 000	28 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	99 000	88 000	106 000
Total Tangible Assets	28 573 000	28 596 000	28 585 000	28 603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 573 000	28 596 000	28 585 000	28 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 512 000	1 348 000	1 063 000
Total Current Assets	1 566 000	1 686 000	1 498 000	1 199 000
Total Assets	30 138 000	30 282 000	30 083 000	29 802 000
Total Equity	12 913 000	12 865 000	12 448 000	11 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 919 000	17 184 000	17 460 000	17 708 000
Creditors	129 000	91 000	52 000	54 000
Unpaid Taxes	10 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	167 000	132 000	113 000	112 000
Total Current Debt	306 000	233 000	175 000	175 000
Total Equity and Debt	30 138 000	30 282 000	30 083 000	29 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	3,24 %	4,25 %	2,65 %
Debt-to-Equity Ratio	1,31	1,34	1,4	1,49
Operating Profit Margin	22,6 %	42,54 %	52,81 %	42,76 %
Current Ratio	5,12	7,24	8,56	6,85
Quick Ratio	5,12	7,24	8,56	6,85
Equity Ratio	0,43	0,42	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %