BORETTSLAGET NORDRE SKUTEVIKSVEIEN 5

5032 BERGEN

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

2,89

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	217 000	1 726 000	177 000
Net Income	3 000	−16 000	1 603 000	13 000
Total Assets	7 226 000	7 223 000	7 240 000	7 236 000
Total Equity	1 533 000	1 530 000	1 546 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	217 000	1 726 000	177 000
Expenditure	69 000	233 000	67 000	99 000
Operating Profit	3 000	−16 000	1 659 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	56 000	65 000
Financial Balance	0	0	−56 000	−65 000
Earnings Before Tax	3 000	−16 000	1 603 000	13 000
Tax	0	0	0	0
Net Income	3 000	−16 000	1 603 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 200 000	7 200 000	7 200 000	7 200 000
Total Current Assets	26 000	23 000	40 000	36 000
Total Assets	7 226 000	7 223 000	7 240 000	7 236 000
Total Retained Equity	1 518 000	1 515 000	1 531 000	−72 000
Total Equity	1 533 000	1 530 000	1 546 000	−57 000
Total Long-Term Debt	5 685 000	5 685 000	5 685 000	7 280 000
Total Current Debt	9 000	9 000	9 000	14 000
Total Equity and Debt	7 226 000	7 223 000	7 240 000	7 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 726 000	0
Other Income	72 000	217 000	0	177 000
Revenue	72 000	217 000	1 726 000	177 000
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	69 000	233 000	67 000	99 000
Operating Profit	3 000	−16 000	1 659 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	56 000	65 000
Financial Balance	0	0	−56 000	−65 000
Dividends	0	0	0	0
Net Income	3 000	−16 000	1 603 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 200 000	7 200 000	7 200 000	7 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 200 000	7 200 000	7 200 000	7 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 200 000	7 200 000	7 200 000	7 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	19 000	29 000	18 000
Total Current Assets	26 000	23 000	40 000	36 000
Total Assets	7 226 000	7 223 000	7 240 000	7 236 000
Total Equity	1 533 000	1 530 000	1 546 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 685 000	5 685 000	5 685 000	7 280 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	14 000
Total Current Debt	9 000	9 000	9 000	14 000
Total Equity and Debt	7 226 000	7 223 000	7 240 000	7 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−1,05 %	103,69 %	−22,81 %
Debt-to-Equity Ratio	3,71	3,72	3,68	−127,72
Operating Profit Margin	4,17 %	−7,37 %	96,12 %	44,07 %
Current Ratio	2,89	2,56	4,44	2,57
Quick Ratio	2,89	2,56	4,44	2,57
Equity Ratio	0,21	0,21	0,21	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %