BORETTSLAGET VOGNSTØLEN 6

5096 BERGEN

Finances

Share Ownership

Return on Equity

27,27 %

Current Ratio

2,29

Debt-to-Equity Ratio

361,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	83 000	59 000	61 000
Net Income	6 000	2 000	−7 000	0
Total Assets	7 984 000	7 976 000	7 965 000	7 972 000
Total Equity	22 000	16 000	14 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	83 000	59 000	61 000
Expenditure	190 000	83 000	66 000	60 000
Operating Profit	4 000	0	−7 000	0
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	6 000	2 000	−7 000	0
Tax	0	0	0	0
Net Income	6 000	2 000	−7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 945 000	7 945 000	7 945 000	7 945 000
Total Current Assets	39 000	31 000	20 000	27 000
Total Assets	7 984 000	7 976 000	7 965 000	7 972 000
Total Retained Equity	2 000	−4 000	−6 000	1 000
Total Equity	22 000	16 000	14 000	21 000
Total Long-Term Debt	7 945 000	7 945 000	7 945 000	7 945 000
Total Current Debt	17 000	15 000	6 000	6 000
Total Equity and Debt	7 984 000	7 976 000	7 965 000	7 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	83 000	59 000	61 000
Revenue	194 000	83 000	59 000	61 000
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	190 000	83 000	66 000	60 000
Operating Profit	4 000	0	−7 000	0
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	6 000	2 000	−7 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 945 000	7 945 000	7 945 000	7 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 945 000	7 945 000	7 945 000	7 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 945 000	7 945 000	7 945 000	7 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	20 000	12 000	19 000
Total Current Assets	39 000	31 000	20 000	27 000
Total Assets	7 984 000	7 976 000	7 965 000	7 972 000
Total Equity	22 000	16 000	14 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 945 000	7 945 000	7 945 000	7 945 000
Creditors	9 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	6 000	6 000
Total Current Debt	17 000	15 000	6 000	6 000
Total Equity and Debt	7 984 000	7 976 000	7 965 000	7 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	12,5 %	−50 %	0 %
Debt-to-Equity Ratio	361,14	496,56	567,5	378,33
Operating Profit Margin	2,06 %	0 %	−11,86 %	0 %
Current Ratio	2,29	2,07	3,33	4,5
Quick Ratio	2,29	2,07	3,33	4,5
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %