BORETTSLAGET NORDRE SKOGVEI 55

5017 BERGEN

Finances

Share Ownership

Return on Equity

−19,46 %

Current Ratio

16,33

Debt-to-Equity Ratio

−55,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	261 000	259 000	242 000
Net Income	29 000	31 000	16 000	−24 000
Total Assets	8 148 000	8 120 000	8 109 000	8 092 000
Total Equity	−149 000	−179 000	−209 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	261 000	259 000	242 000
Expenditure	165 000	161 000	166 000	181 000
Operating Profit	115 000	100 000	93 000	61 000
Financial Income	3 000	1 000	0	0
Financial Costs	89 000	70 000	78 000	85 000
Financial Balance	−86 000	−69 000	−78 000	−85 000
Earnings Before Tax	29 000	31 000	16 000	−24 000
Tax	0	0	0	0
Net Income	29 000	31 000	16 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 050 000	8 050 000	8 050 000	8 050 000
Total Current Assets	98 000	70 000	59 000	42 000
Total Assets	8 148 000	8 120 000	8 109 000	8 092 000
Total Retained Equity	−199 000	−229 000	−259 000	−275 000
Total Equity	−149 000	−179 000	−209 000	−225 000
Total Long-Term Debt	8 292 000	8 292 000	8 292 000	8 292 000
Total Current Debt	6 000	7 000	26 000	26 000
Total Equity and Debt	8 148 000	8 120 000	8 109 000	8 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	261 000	259 000	242 000
Other Income	0	0	0	0
Revenue	280 000	261 000	259 000	242 000
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	165 000	161 000	166 000	181 000
Operating Profit	115 000	100 000	93 000	61 000
Financial Income	3 000	1 000	0	0
Financial Costs	89 000	70 000	78 000	85 000
Financial Balance	−86 000	−69 000	−78 000	−85 000
Dividends	0	0	0	0
Net Income	29 000	31 000	16 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 050 000	8 050 000	8 050 000	8 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 050 000	8 050 000	8 050 000	8 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 050 000	8 050 000	8 050 000	8 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	38 000	34 000	31 000
Total Current Assets	98 000	70 000	59 000	42 000
Total Assets	8 148 000	8 120 000	8 109 000	8 092 000
Total Equity	−149 000	−179 000	−209 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 292 000	8 292 000	8 292 000	8 292 000
Creditors	0	3 000	13 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	14 000	23 000
Total Current Debt	6 000	7 000	26 000	26 000
Total Equity and Debt	8 148 000	8 120 000	8 109 000	8 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,46 %	−17,32 %	−7,66 %	10,67 %
Debt-to-Equity Ratio	−55,65	−46,32	−39,67	−36,85
Operating Profit Margin	41,07 %	38,31 %	35,91 %	25,21 %
Current Ratio	16,33	10	2,27	1,62
Quick Ratio	16,33	10	2,27	1,62
Equity Ratio	−0,02	−0,02	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %