BORETTSLAGET ELSTERSGATE 1

5059 BERGEN

Finances

Share Ownership

Return on Equity

−440 %

Current Ratio

3,47

Debt-to-Equity Ratio

67,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	307 000	299 000	305 000
Net Income	−616 000	106 000	42 000	122 000
Total Assets	9 554 000	9 721 000	9 740 000	9 740 000
Total Equity	140 000	756 000	650 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	307 000	299 000	305 000
Expenditure	826 000	150 000	200 000	121 000
Operating Profit	−518 000	157 000	99 000	184 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	101 000	54 000	60 000	65 000
Financial Balance	−98 000	−51 000	−57 000	−62 000
Earnings Before Tax	−616 000	106 000	42 000	122 000
Tax	0	0	0	0
Net Income	−616 000	106 000	42 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 495 000	9 495 000	9 495 000	9 495 000
Total Current Assets	59 000	226 000	245 000	245 000
Total Assets	9 554 000	9 721 000	9 740 000	9 740 000
Total Retained Equity	90 000	706 000	600 000	559 000
Total Equity	140 000	756 000	650 000	609 000
Total Long-Term Debt	9 397 000	8 954 000	9 037 000	9 114 000
Total Current Debt	17 000	11 000	53 000	17 000
Total Equity and Debt	9 554 000	9 721 000	9 740 000	9 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	171 000	161 000	169 000
Other Income	136 000	136 000	138 000	137 000
Revenue	309 000	307 000	299 000	305 000
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	826 000	150 000	200 000	121 000
Operating Profit	−518 000	157 000	99 000	184 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	101 000	54 000	60 000	65 000
Financial Balance	−98 000	−51 000	−57 000	−62 000
Dividends	0	0	0	0
Net Income	−616 000	106 000	42 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 495 000	9 495 000	9 495 000	9 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 495 000	9 495 000	9 495 000	9 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 495 000	9 495 000	9 495 000	9 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	212 000	231 000	233 000
Total Current Assets	59 000	226 000	245 000	245 000
Total Assets	9 554 000	9 721 000	9 740 000	9 740 000
Total Equity	140 000	756 000	650 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 397 000	8 954 000	9 037 000	9 114 000
Creditors	5 000	6 000	34 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	19 000	14 000
Total Current Debt	17 000	11 000	53 000	17 000
Total Equity and Debt	9 554 000	9 721 000	9 740 000	9 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−440 %	14,02 %	6,46 %	20,03 %
Debt-to-Equity Ratio	67,12	11,84	13,9	14,97
Operating Profit Margin	−167,64 %	51,14 %	33,11 %	60,33 %
Current Ratio	3,47	20,55	4,62	14,41
Quick Ratio	3,47	20,55	4,62	14,41
Equity Ratio	0,01	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %