BORETTSLAGET KALFARVEIEN 22

5068 BERGEN

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

25,91

Debt-to-Equity Ratio

10,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 619 000	1 736 000	1 852 000
Net Income	148 000	356 000	562 000	−367 000
Total Assets	46 649 000	46 743 000	46 681 000	46 339 000
Total Equity	4 084 000	3 555 000	3 199 000	2 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 619 000	1 736 000	1 852 000
Expenditure	1 108 000	986 000	856 000	1 844 000
Operating Profit	510 000	633 000	880 000	8 000
Financial Income	20 000	18 000	26 000	8 000
Financial Costs	382 000	295 000	345 000	383 000
Financial Balance	−362 000	−277 000	−319 000	−375 000
Earnings Before Tax	148 000	356 000	562 000	−367 000
Tax	0	0	0	0
Net Income	148 000	356 000	562 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 706 000	44 706 000	44 706 000	44 706 000
Total Current Assets	1 943 000	2 037 000	1 975 000	1 633 000
Total Assets	46 649 000	46 743 000	46 681 000	46 339 000
Total Retained Equity	1 842 000	1 694 000	1 338 000	776 000
Total Equity	4 084 000	3 555 000	3 199 000	2 637 000
Total Long-Term Debt	42 490 000	43 127 000	43 400 000	43 643 000
Total Current Debt	75 000	61 000	82 000	59 000
Total Equity and Debt	46 649 000	46 743 000	46 681 000	46 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	1 048 000	1 139 000	1 230 000
Other Income	557 000	571 000	597 000	621 000
Revenue	1 618 000	1 619 000	1 736 000	1 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 108 000	986 000	856 000	1 844 000
Operating Profit	510 000	633 000	880 000	8 000
Financial Income	20 000	18 000	26 000	8 000
Financial Costs	382 000	295 000	345 000	383 000
Financial Balance	−362 000	−277 000	−319 000	−375 000
Dividends	0	0	0	0
Net Income	148 000	356 000	562 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 706 000	44 706 000	44 706 000	44 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 706 000	44 706 000	44 706 000	44 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 706 000	44 706 000	44 706 000	44 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	1 939 000	1 850 000	1 441 000
Total Current Assets	1 943 000	2 037 000	1 975 000	1 633 000
Total Assets	46 649 000	46 743 000	46 681 000	46 339 000
Total Equity	4 084 000	3 555 000	3 199 000	2 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 490 000	43 127 000	43 400 000	43 643 000
Creditors	31 000	30 000	39 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	31 000	43 000	24 000
Total Current Debt	75 000	61 000	82 000	59 000
Total Equity and Debt	46 649 000	46 743 000	46 681 000	46 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	10,01 %	17,57 %	−13,92 %
Debt-to-Equity Ratio	10,4	12,13	13,57	16,55
Operating Profit Margin	31,52 %	39,1 %	50,69 %	0,43 %
Current Ratio	25,91	33,39	24,09	27,68
Quick Ratio	25,91	33,39	24,09	27,68
Equity Ratio	0,09	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %