BORETTSLAGET EDVARTSENSGATE 26

5004 BERGEN

Finances

Share Ownership

Return on Equity

−60,87 %

Current Ratio

38,57

Debt-to-Equity Ratio

−458,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	317 000	317 000	317 000
Net Income	14 000	106 000	113 000	116 000
Total Assets	10 520 000	10 573 000	10 542 000	10 502 000
Total Equity	−23 000	−37 000	−143 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	317 000	317 000	317 000
Expenditure	209 000	144 000	130 000	119 000
Operating Profit	108 000	174 000	187 000	198 000
Financial Income	0	0	0	0
Financial Costs	−94 000	−68 000	−75 000	−82 000
Financial Balance	94 000	68 000	75 000	82 000
Earnings Before Tax	14 000	106 000	113 000	116 000
Tax	0	0	0	0
Net Income	14 000	106 000	113 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 250 000	10 250 000	10 250 000	10 250 000
Total Current Assets	270 000	323 000	292 000	252 000
Total Assets	10 520 000	10 573 000	10 542 000	10 502 000
Total Retained Equity	−53 000	−67 000	−173 000	−285 000
Total Equity	−23 000	−37 000	−143 000	−255 000
Total Long-Term Debt	10 537 000	10 605 000	10 683 000	10 757 000
Total Current Debt	7 000	5 000	2 000	0
Total Equity and Debt	10 520 000	10 573 000	10 542 000	10 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 000	317 000	317 000	317 000
Revenue	317 000	317 000	317 000	317 000
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	209 000	144 000	130 000	119 000
Operating Profit	108 000	174 000	187 000	198 000
Financial Income	0	0	0	0
Financial Costs	−94 000	−68 000	−75 000	−82 000
Financial Balance	94 000	68 000	75 000	82 000
Dividends	0	0	0	0
Net Income	14 000	106 000	113 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 250 000	10 250 000	10 250 000	10 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 250 000	10 250 000	10 250 000	10 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 250 000	10 250 000	10 250 000	10 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	323 000	290 000	251 000
Total Current Assets	270 000	323 000	292 000	252 000
Total Assets	10 520 000	10 573 000	10 542 000	10 502 000
Total Equity	−23 000	−37 000	−143 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 537 000	10 605 000	10 683 000	10 757 000
Creditors	7 000	5 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	7 000	5 000	2 000	0
Total Equity and Debt	10 520 000	10 573 000	10 542 000	10 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,87 %	−286,49 %	−79,02 %	−45,49 %
Debt-to-Equity Ratio	−458,13	−286,62	−74,71	−42,18
Operating Profit Margin	34,07 %	54,89 %	58,99 %	62,46 %
Current Ratio	38,57	64,6	146	-
Quick Ratio	38,57	64,6	146	-
Equity Ratio	−0	−0	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %