BORETTSLAGET ERVIKVEIEN 33-35

5004 BERGEN

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

7,17

Debt-to-Equity Ratio

−10,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	688 000	708 000	719 000
Net Income	−145 000	−111 000	91 000	180 000
Total Assets	12 410 000	12 359 000	12 512 000	12 455 000
Total Equity	−1 252 000	−1 107 000	−996 000	−1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	688 000	708 000	719 000
Expenditure	759 000	725 000	531 000	436 000
Operating Profit	−49 000	−37 000	177 000	284 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	−96 000	−74 000	90 000	108 000
Financial Balance	97 000	75 000	−86 000	−104 000
Earnings Before Tax	−145 000	−111 000	91 000	180 000
Tax	0	0	0	0
Net Income	−145 000	−111 000	91 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 036 000	11 950 000	11 950 000	11 950 000
Total Current Assets	373 000	409 000	562 000	505 000
Total Assets	12 410 000	12 359 000	12 512 000	12 455 000
Total Retained Equity	−1 312 000	−1 167 000	−1 056 000	−1 148 000
Total Equity	−1 252 000	−1 107 000	−996 000	−1 088 000
Total Long-Term Debt	13 610 000	13 429 000	13 468 000	13 502 000
Total Current Debt	52 000	38 000	40 000	40 000
Total Equity and Debt	12 410 000	12 359 000	12 512 000	12 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	510 000	514 000
Other Income	710 000	688 000	198 000	205 000
Revenue	710 000	688 000	708 000	719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	18 000	51 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	759 000	725 000	531 000	436 000
Operating Profit	−49 000	−37 000	177 000	284 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	−96 000	−74 000	90 000	108 000
Financial Balance	97 000	75 000	−86 000	−104 000
Dividends	0	0	0	0
Net Income	−145 000	−111 000	91 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 036 000	11 950 000	11 950 000	11 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 036 000	11 950 000	11 950 000	11 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 036 000	11 950 000	11 950 000	11 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	328 000	472 000	417 000
Total Current Assets	373 000	409 000	562 000	505 000
Total Assets	12 410 000	12 359 000	12 512 000	12 455 000
Total Equity	−1 252 000	−1 107 000	−996 000	−1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 610 000	13 429 000	13 468 000	13 502 000
Creditors	29 000	6 000	17 000	15 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	32 000	14 000	26 000
Total Current Debt	52 000	38 000	40 000	40 000
Total Equity and Debt	12 410 000	12 359 000	12 512 000	12 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	10,03 %	−9,14 %	−16,54 %
Debt-to-Equity Ratio	−10,87	−12,13	−13,52	−12,41
Operating Profit Margin	−6,9 %	−5,38 %	25 %	39,5 %
Current Ratio	7,17	10,76	14,05	12,63
Quick Ratio	7,17	10,76	14,05	12,63
Equity Ratio	−0,1	−0,09	−0,08	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %