BORETTSLAGET FOSSWINCKELSGATE 59

5017 BERGEN

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	250 000	236 000	237 000
Net Income	−220 000	92 000	−155 000	98 000
Total Assets	20 189 000	20 178 000	20 084 000	20 233 000
Total Equity	9 456 000	9 676 000	9 584 000	9 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	250 000	236 000	237 000
Expenditure	466 000	161 000	395 000	143 000
Operating Profit	−224 000	89 000	−158 000	94 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Earnings Before Tax	−220 000	92 000	−155 000	98 000
Tax	0	0	0	0
Net Income	−220 000	92 000	−155 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 828 000	19 828 000	19 828 000	19 828 000
Total Current Assets	362 000	350 000	257 000	406 000
Total Assets	20 189 000	20 178 000	20 084 000	20 233 000
Total Retained Equity	9 411 000	9 631 000	9 539 000	9 694 000
Total Equity	9 456 000	9 676 000	9 584 000	9 739 000
Total Long-Term Debt	10 490 000	10 490 000	10 490 000	10 490 000
Total Current Debt	243 000	11 000	10 000	5 000
Total Equity and Debt	20 189 000	20 178 000	20 084 000	20 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	250 000	236 000	237 000
Other Income	0	0	0	0
Revenue	242 000	250 000	236 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	17 000	22 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	161 000	395 000	143 000
Operating Profit	−224 000	89 000	−158 000	94 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−220 000	92 000	−155 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 828 000	19 828 000	19 828 000	19 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 828 000	19 828 000	19 828 000	19 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 828 000	19 828 000	19 828 000	19 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	335 000	236 000	392 000
Total Current Assets	362 000	350 000	257 000	406 000
Total Assets	20 189 000	20 178 000	20 084 000	20 233 000
Total Equity	9 456 000	9 676 000	9 584 000	9 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 490 000	10 490 000	10 490 000	10 490 000
Creditors	221 000	3 000	3 000	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	8 000	8 000	5 000
Total Current Debt	243 000	11 000	10 000	5 000
Total Equity and Debt	20 189 000	20 178 000	20 084 000	20 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	0,95 %	−1,62 %	1,01 %
Debt-to-Equity Ratio	1,11	1,08	1,09	1,08
Operating Profit Margin	−92,56 %	35,6 %	−66,95 %	39,66 %
Current Ratio	1,49	31,82	25,7	81,2
Quick Ratio	1,49	31,82	25,7	81,2
Equity Ratio	0,47	0,48	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %