BORETTSLAGET HERMAN GRANSVEI 44

5017 BERGEN

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

5,9

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	291 000	294 000	308 000
Net Income	125 000	137 000	31 000	140 000
Total Assets	9 336 000	9 285 000	9 220 000	9 272 000
Total Equity	4 236 000	4 111 000	3 974 000	3 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	291 000	294 000	308 000
Expenditure	129 000	117 000	209 000	102 000
Operating Profit	177 000	174 000	85 000	206 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	55 000	40 000	57 000	69 000
Financial Balance	−52 000	−38 000	−54 000	−67 000
Earnings Before Tax	125 000	137 000	31 000	140 000
Tax	0	0	0	0
Net Income	125 000	137 000	31 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 100 000	9 100 000	9 100 000	9 100 000
Total Current Assets	236 000	185 000	120 000	172 000
Total Assets	9 336 000	9 285 000	9 220 000	9 272 000
Total Retained Equity	4 211 000	4 086 000	3 949 000	3 918 000
Total Equity	4 236 000	4 111 000	3 974 000	3 943 000
Total Long-Term Debt	5 059 000	5 136 000	5 214 000	5 291 000
Total Current Debt	40 000	38 000	32 000	37 000
Total Equity and Debt	9 336 000	9 285 000	9 220 000	9 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	291 000	294 000	308 000
Other Income	0	0	0	0
Revenue	306 000	291 000	294 000	308 000
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	129 000	117 000	209 000	102 000
Operating Profit	177 000	174 000	85 000	206 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	55 000	40 000	57 000	69 000
Financial Balance	−52 000	−38 000	−54 000	−67 000
Dividends	0	0	0	0
Net Income	125 000	137 000	31 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 100 000	9 100 000	9 100 000	9 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 100 000	9 100 000	9 100 000	9 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 100 000	9 100 000	9 100 000	9 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	142 000	72 000	141 000
Total Current Assets	236 000	185 000	120 000	172 000
Total Assets	9 336 000	9 285 000	9 220 000	9 272 000
Total Equity	4 236 000	4 111 000	3 974 000	3 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 059 000	5 136 000	5 214 000	5 291 000
Creditors	28 000	28 000	25 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	7 000	15 000
Total Current Debt	40 000	38 000	32 000	37 000
Total Equity and Debt	9 336 000	9 285 000	9 220 000	9 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	3,33 %	0,78 %	3,55 %
Debt-to-Equity Ratio	1,19	1,25	1,31	1,34
Operating Profit Margin	57,84 %	59,79 %	28,91 %	66,88 %
Current Ratio	5,9	4,87	3,75	4,65
Quick Ratio	5,9	4,87	3,75	4,65
Equity Ratio	0,45	0,44	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %