BORETTSLAGET FRYDENBØVEIEN 12

5068 BERGEN

Finances

Share Ownership

Return on Equity

188,66 %

Current Ratio

23,91

Debt-to-Equity Ratio

−26,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	130 000	124 000	123 000
Net Income	−449 000	44 000	7 000	42 000
Total Assets	6 003 000	5 953 000	5 910 000	5 908 000
Total Equity	−238 000	211 000	167 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	130 000	124 000	123 000
Expenditure	566 000	89 000	119 000	84 000
Operating Profit	−427 000	42 000	6 000	39 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	24 000	0	0	0
Financial Balance	−22 000	2 000	2 000	3 000
Earnings Before Tax	−449 000	44 000	7 000	42 000
Tax	0	0	0	0
Net Income	−449 000	44 000	7 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 740 000	5 740 000	5 740 000	5 740 000
Total Current Assets	263 000	213 000	170 000	168 000
Total Assets	6 003 000	5 953 000	5 910 000	5 908 000
Total Retained Equity	−274 000	175 000	132 000	124 000
Total Equity	−238 000	211 000	167 000	160 000
Total Long-Term Debt	6 231 000	5 740 000	5 740 000	5 740 000
Total Current Debt	11 000	3 000	2 000	8 000
Total Equity and Debt	6 003 000	5 953 000	5 910 000	5 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	130 000	124 000	123 000
Other Income	6 000	0	0	1 000
Revenue	139 000	130 000	124 000	123 000
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	566 000	89 000	119 000	84 000
Operating Profit	−427 000	42 000	6 000	39 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	24 000	0	0	0
Financial Balance	−22 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−449 000	44 000	7 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 740 000	5 740 000	5 740 000	5 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 740 000	5 740 000	5 740 000	5 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 740 000	5 740 000	5 740 000	5 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	205 000	161 000	148 000
Total Current Assets	263 000	213 000	170 000	168 000
Total Assets	6 003 000	5 953 000	5 910 000	5 908 000
Total Equity	−238 000	211 000	167 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 231 000	5 740 000	5 740 000	5 740 000
Creditors	2 000	3 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	11 000	3 000	2 000	8 000
Total Equity and Debt	6 003 000	5 953 000	5 910 000	5 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,66 %	20,85 %	4,19 %	26,25 %
Debt-to-Equity Ratio	−26,18	27,2	34,37	35,88
Operating Profit Margin	−307,19 %	32,31 %	4,84 %	31,71 %
Current Ratio	23,91	71	85	21
Quick Ratio	23,91	71	85	21
Equity Ratio	−0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %