BORETTSLAGET CLAUS FASTINGSGATE 27

5017 BERGEN

Finances

Share Ownership

Return on Equity

24,8 %

Current Ratio

16,58

Debt-to-Equity Ratio

30,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	305 000	317 000	299 000
Net Income	94 000	116 000	87 000	49 000
Total Assets	12 069 000	12 070 000	12 049 000	12 044 000
Total Equity	379 000	285 000	169 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	305 000	317 000	299 000
Expenditure	153 000	133 000	163 000	167 000
Operating Profit	159 000	172 000	154 000	132 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	68 000	59 000	69 000	86 000
Financial Balance	−65 000	−56 000	−66 000	−83 000
Earnings Before Tax	94 000	116 000	87 000	49 000
Tax	0	0	0	0
Net Income	94 000	116 000	87 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 870 000	11 870 000	11 870 000	11 870 000
Total Current Assets	199 000	200 000	179 000	174 000
Total Assets	12 069 000	12 070 000	12 049 000	12 044 000
Total Retained Equity	309 000	215 000	99 000	12 000
Total Equity	379 000	285 000	169 000	82 000
Total Long-Term Debt	11 678 000	11 770 000	11 862 000	11 946 000
Total Current Debt	12 000	15 000	18 000	16 000
Total Equity and Debt	12 069 000	12 070 000	12 049 000	12 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	305 000	317 000	299 000
Other Income	0	0	0	0
Revenue	312 000	305 000	317 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	133 000	163 000	167 000
Operating Profit	159 000	172 000	154 000	132 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	68 000	59 000	69 000	86 000
Financial Balance	−65 000	−56 000	−66 000	−83 000
Dividends	0	0	0	0
Net Income	94 000	116 000	87 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 870 000	11 870 000	11 870 000	11 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 870 000	11 870 000	11 870 000	11 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 870 000	11 870 000	11 870 000	11 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	174 000	156 000	150 000
Total Current Assets	199 000	200 000	179 000	174 000
Total Assets	12 069 000	12 070 000	12 049 000	12 044 000
Total Equity	379 000	285 000	169 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 678 000	11 770 000	11 862 000	11 946 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	16 000	16 000
Total Current Debt	12 000	15 000	18 000	16 000
Total Equity and Debt	12 069 000	12 070 000	12 049 000	12 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,8 %	40,7 %	51,48 %	59,76 %
Debt-to-Equity Ratio	30,81	41,3	70,19	145,68
Operating Profit Margin	50,96 %	56,39 %	48,58 %	44,15 %
Current Ratio	16,58	13,33	9,94	10,88
Quick Ratio	16,58	13,33	9,94	10,88
Equity Ratio	0,03	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %