BORETTSLAGET NORDBØ 9

5009 BERGEN

Finances

Share Ownership

Return on Equity

−34,42 %

Current Ratio

2,05

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	99 000	111 000	111 000
Net Income	−455 000	−5 000	−18 000	−6 000
Total Assets	6 084 000	6 082 000	6 087 000	6 096 000
Total Equity	1 322 000	1 777 000	1 782 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	99 000	111 000	111 000
Expenditure	562 000	106 000	130 000	119 000
Operating Profit	−455 000	−7 000	−19 000	−8 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	0	2 000	2 000	2 000
Earnings Before Tax	−455 000	−5 000	−18 000	−6 000
Tax	0	0	0	0
Net Income	−455 000	−5 000	−18 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 881 000	5 881 000	5 881 000	5 881 000
Total Current Assets	203 000	201 000	207 000	216 000
Total Assets	6 084 000	6 082 000	6 087 000	6 096 000
Total Retained Equity	−483 000	−29 000	−24 000	−6 000
Total Equity	1 322 000	1 777 000	1 782 000	1 799 000
Total Long-Term Debt	4 663 000	4 293 000	4 293 000	4 293 000
Total Current Debt	99 000	12 000	13 000	4 000
Total Equity and Debt	6 084 000	6 082 000	6 087 000	6 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	99 000	111 000	111 000
Other Income	0	0	0	0
Revenue	107 000	99 000	111 000	111 000
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	562 000	106 000	130 000	119 000
Operating Profit	−455 000	−7 000	−19 000	−8 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	0	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−455 000	−5 000	−18 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 881 000	5 881 000	5 881 000	5 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 881 000	5 881 000	5 881 000	5 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 881 000	5 881 000	5 881 000	5 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	193 000	185 000	204 000
Total Current Assets	203 000	201 000	207 000	216 000
Total Assets	6 084 000	6 082 000	6 087 000	6 096 000
Total Equity	1 322 000	1 777 000	1 782 000	1 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 663 000	4 293 000	4 293 000	4 293 000
Creditors	93 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	13 000	4 000
Total Current Debt	99 000	12 000	13 000	4 000
Total Equity and Debt	6 084 000	6 082 000	6 087 000	6 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,42 %	−0,28 %	−1,01 %	−0,33 %
Debt-to-Equity Ratio	3,53	2,42	2,41	2,39
Operating Profit Margin	−425,23 %	−7,07 %	−17,12 %	−7,21 %
Current Ratio	2,05	16,75	15,92	54
Quick Ratio	2,05	16,75	15,92	54
Equity Ratio	0,22	0,29	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %