BORETTSLAGET MICHAEL KROHNSGATE 37 A

5068 BERGEN

Finances

Share Ownership

Return on Equity

24,11 %

Current Ratio

5,45

Debt-to-Equity Ratio

21,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	244 000	282 000	270 000
Net Income	61 000	9 000	−47 000	−319 000
Total Assets	5 768 000	5 754 000	5 830 000	5 890 000
Total Equity	253 000	192 000	182 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	244 000	282 000	270 000
Expenditure	134 000	185 000	266 000	517 000
Operating Profit	129 000	59 000	16 000	−247 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	70 000	51 000	65 000	73 000
Financial Balance	−68 000	−49 000	−63 000	−71 000
Earnings Before Tax	61 000	9 000	−47 000	−319 000
Tax	0	0	0	0
Net Income	61 000	9 000	−47 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 610 000	5 610 000	5 610 000	5 610 000
Total Current Assets	158 000	144 000	220 000	280 000
Total Assets	5 768 000	5 754 000	5 830 000	5 890 000
Total Retained Equity	233 000	172 000	162 000	209 000
Total Equity	253 000	192 000	182 000	229 000
Total Long-Term Debt	5 487 000	5 544 000	5 631 000	5 615 000
Total Current Debt	29 000	18 000	17 000	45 000
Total Equity and Debt	5 768 000	5 754 000	5 830 000	5 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	134 000	145 000	146 000
Other Income	110 000	110 000	138 000	124 000
Revenue	263 000	244 000	282 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	185 000	266 000	517 000
Operating Profit	129 000	59 000	16 000	−247 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	70 000	51 000	65 000	73 000
Financial Balance	−68 000	−49 000	−63 000	−71 000
Dividends	0	0	0	0
Net Income	61 000	9 000	−47 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 610 000	5 610 000	5 610 000	5 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 610 000	5 610 000	5 610 000	5 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 610 000	5 610 000	5 610 000	5 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	135 000	212 000	229 000
Total Current Assets	158 000	144 000	220 000	280 000
Total Assets	5 768 000	5 754 000	5 830 000	5 890 000
Total Equity	253 000	192 000	182 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 487 000	5 544 000	5 631 000	5 615 000
Creditors	4 000	6 000	4 000	42 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	13 000	13 000	4 000
Total Current Debt	29 000	18 000	17 000	45 000
Total Equity and Debt	5 768 000	5 754 000	5 830 000	5 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	4,69 %	−25,82 %	−139,3 %
Debt-to-Equity Ratio	21,69	28,88	30,94	24,52
Operating Profit Margin	49,05 %	24,18 %	5,67 %	−91,48 %
Current Ratio	5,45	8	12,94	6,22
Quick Ratio	5,45	8	12,94	6,22
Equity Ratio	0,04	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %