BORETTSLAGET NORDRE SKOGVEI 53

5017 BERGEN

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

8,56

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	1 111 000	470 000	470 000
Net Income	151 000	907 000	231 000	192 000
Total Assets	9 037 000	9 046 000	9 036 000	9 009 000
Total Equity	3 139 000	2 988 000	2 081 000	1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	1 111 000	470 000	470 000
Expenditure	192 000	151 000	145 000	154 000
Operating Profit	209 000	961 000	325 000	316 000
Financial Income	0	0	0	0
Financial Costs	58 000	54 000	94 000	124 000
Financial Balance	−58 000	−54 000	−94 000	−124 000
Earnings Before Tax	151 000	907 000	231 000	192 000
Tax	0	0	0	0
Net Income	151 000	907 000	231 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 900 000	8 900 000	8 900 000	8 900 000
Total Current Assets	137 000	146 000	136 000	109 000
Total Assets	9 037 000	9 046 000	9 036 000	9 009 000
Total Retained Equity	3 089 000	2 938 000	2 031 000	1 800 000
Total Equity	3 139 000	2 988 000	2 081 000	1 850 000
Total Long-Term Debt	5 883 000	6 040 000	6 934 000	7 150 000
Total Current Debt	16 000	18 000	21 000	9 000
Total Equity and Debt	9 037 000	9 046 000	9 036 000	9 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	1 111 000	470 000	470 000
Revenue	400 000	1 111 000	470 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	151 000	145 000	154 000
Operating Profit	209 000	961 000	325 000	316 000
Financial Income	0	0	0	0
Financial Costs	58 000	54 000	94 000	124 000
Financial Balance	−58 000	−54 000	−94 000	−124 000
Dividends	0	0	0	0
Net Income	151 000	907 000	231 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 900 000	8 900 000	8 900 000	8 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 900 000	8 900 000	8 900 000	8 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 900 000	8 900 000	8 900 000	8 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	129 000	120 000	94 000
Total Current Assets	137 000	146 000	136 000	109 000
Total Assets	9 037 000	9 046 000	9 036 000	9 009 000
Total Equity	3 139 000	2 988 000	2 081 000	1 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 883 000	6 040 000	6 934 000	7 150 000
Creditors	2 000	6 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	15 000	7 000
Total Current Debt	16 000	18 000	21 000	9 000
Total Equity and Debt	9 037 000	9 046 000	9 036 000	9 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	30,35 %	11,1 %	10,38 %
Debt-to-Equity Ratio	1,87	2,02	3,33	3,86
Operating Profit Margin	52,25 %	86,5 %	69,15 %	67,23 %
Current Ratio	8,56	8,11	6,48	12,11
Quick Ratio	8,56	8,11	6,48	12,11
Equity Ratio	0,35	0,33	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %