BORETTSLAGET WESENBERGSMAUET 16

5059 BERGEN

Finances

Share Ownership

Return on Equity

52,24 %

Current Ratio

27,11

Debt-to-Equity Ratio

42,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	327 000	335 000	339 000
Net Income	140 000	−472 000	126 000	145 000
Total Assets	11 674 000	11 627 000	11 676 000	11 631 000
Total Equity	268 000	128 000	599 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	327 000	335 000	339 000
Expenditure	154 000	747 000	159 000	138 000
Operating Profit	201 000	−420 000	176 000	201 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	64 000	54 000	53 000	60 000
Financial Balance	−61 000	−52 000	−50 000	−57 000
Earnings Before Tax	140 000	−472 000	126 000	145 000
Tax	0	0	0	0
Net Income	140 000	−472 000	126 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 430 000	11 430 000	11 430 000	11 430 000
Total Current Assets	244 000	197 000	246 000	201 000
Total Assets	11 674 000	11 627 000	11 676 000	11 631 000
Total Retained Equity	198 000	58 000	529 000	403 000
Total Equity	268 000	128 000	599 000	473 000
Total Long-Term Debt	11 398 000	11 482 000	11 068 000	11 150 000
Total Current Debt	9 000	17 000	9 000	8 000
Total Equity and Debt	11 674 000	11 627 000	11 676 000	11 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	327 000	335 000	339 000
Revenue	355 000	327 000	335 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	747 000	159 000	138 000
Operating Profit	201 000	−420 000	176 000	201 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	64 000	54 000	53 000	60 000
Financial Balance	−61 000	−52 000	−50 000	−57 000
Dividends	0	0	0	0
Net Income	140 000	−472 000	126 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 430 000	11 430 000	11 430 000	11 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 430 000	11 430 000	11 430 000	11 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 430 000	11 430 000	11 430 000	11 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	181 000	231 000	182 000
Total Current Assets	244 000	197 000	246 000	201 000
Total Assets	11 674 000	11 627 000	11 676 000	11 631 000
Total Equity	268 000	128 000	599 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 398 000	11 482 000	11 068 000	11 150 000
Creditors	4 000	0	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	16 000	4 000	6 000
Total Current Debt	9 000	17 000	9 000	8 000
Total Equity and Debt	11 674 000	11 627 000	11 676 000	11 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,24 %	−368,75 %	21,04 %	30,66 %
Debt-to-Equity Ratio	42,53	89,7	18,48	23,57
Operating Profit Margin	56,62 %	−128,44 %	52,54 %	59,29 %
Current Ratio	27,11	11,59	27,33	25,13
Quick Ratio	27,11	11,59	27,33	25,13
Equity Ratio	0,02	0,01	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %