BORETTSLAGET MØHLENPRISBAKKEN 2

5007 BERGEN

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

6,63

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	131 000	113 000	114 000
Net Income	−5 000	15 000	16 000	27 000
Total Assets	9 409 000	9 390 000	9 381 000	9 363 000
Total Equity	5 685 000	5 690 000	5 675 000	5 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	131 000	113 000	114 000
Expenditure	139 000	119 000	99 000	89 000
Operating Profit	−7 000	12 000	14 000	25 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	2 000	1 000	2 000
Earnings Before Tax	−5 000	15 000	16 000	27 000
Tax	0	0	0	0
Net Income	−5 000	15 000	16 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 250 000	9 250 000	9 250 000	9 250 000
Total Current Assets	159 000	140 000	131 000	113 000
Total Assets	9 409 000	9 390 000	9 381 000	9 363 000
Total Retained Equity	5 685 000	5 610 000	5 595 000	5 579 000
Total Equity	5 685 000	5 690 000	5 675 000	5 659 000
Total Long-Term Debt	3 700 000	3 700 000	3 700 000	3 700 000
Total Current Debt	24 000	0	5 000	4 000
Total Equity and Debt	9 409 000	9 390 000	9 381 000	9 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	131 000	113 000	114 000
Revenue	132 000	131 000	113 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	119 000	99 000	89 000
Operating Profit	−7 000	12 000	14 000	25 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−5 000	15 000	16 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 250 000	9 250 000	9 250 000	9 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 250 000	9 250 000	9 250 000	9 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 250 000	9 250 000	9 250 000	9 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	117 000	107 000	87 000
Total Current Assets	159 000	140 000	131 000	113 000
Total Assets	9 409 000	9 390 000	9 381 000	9 363 000
Total Equity	5 685 000	5 690 000	5 675 000	5 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 700 000	3 700 000	3 700 000	3 700 000
Creditors	15 000	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	1 000	0
Total Current Debt	24 000	0	5 000	4 000
Total Equity and Debt	9 409 000	9 390 000	9 381 000	9 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	0,26 %	0,28 %	0,48 %
Debt-to-Equity Ratio	0,65	0,65	0,65	0,65
Operating Profit Margin	−5,3 %	9,16 %	12,39 %	21,93 %
Current Ratio	6,63	-	26,2	28,25
Quick Ratio	6,63	-	26,2	28,25
Equity Ratio	0,6	0,61	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %