BORETTSLAGET STØLESMAUET 2 C

5003 BERGEN

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	71 000	167 000	82 000
Net Income	24 000	19 000	56 000	9 000
Total Assets	4 590 000	4 568 000	4 549 000	4 570 000
Total Equity	951 000	927 000	909 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	71 000	167 000	82 000
Expenditure	58 000	53 000	112 000	73 000
Operating Profit	24 000	19 000	56 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	19 000	56 000	9 000
Tax	0	0	0	0
Net Income	24 000	19 000	56 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 522 000	0	4 522 000	4 522 000
Total Current Assets	68 000	4 568 000	28 000	48 000
Total Assets	4 590 000	4 568 000	4 549 000	4 570 000
Total Retained Equity	42 000	19 000	0	−67 000
Total Equity	951 000	927 000	909 000	853 000
Total Long-Term Debt	3 639 000	3 639 000	3 639 000	3 639 000
Total Current Debt	0	2 000	2 000	78 000
Total Equity and Debt	4 590 000	4 568 000	4 549 000	4 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	82 000	71 000	167 000	82 000
Revenue	82 000	71 000	167 000	82 000
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	58 000	53 000	112 000	73 000
Operating Profit	24 000	19 000	56 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	19 000	56 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 522 000	0	4 522 000	4 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 522 000	0	4 522 000	4 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 522 000	0	4 522 000	4 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	4 568 000	23 000	40 000
Total Current Assets	68 000	4 568 000	28 000	48 000
Total Assets	4 590 000	4 568 000	4 549 000	4 570 000
Total Equity	951 000	927 000	909 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 639 000	3 639 000	3 639 000	3 639 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	78 000
Total Current Debt	0	2 000	2 000	78 000
Total Equity and Debt	4 590 000	4 568 000	4 549 000	4 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	2,05 %	6,16 %	1,06 %
Debt-to-Equity Ratio	3,83	3,93	4	4,27
Operating Profit Margin	29,27 %	26,76 %	33,53 %	10,98 %
Current Ratio	-	2 284	14	0,62
Quick Ratio	-	2 284	14	0,62
Equity Ratio	0,21	0,2	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %