BORETTSLAGET FREDRIK MELTZERS GATE 13 A

5007 BERGEN

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

3,12

Debt-to-Equity Ratio

211,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	119 000	105 000	111 000
Net Income	9 000	5 000	−20 000	6 000
Total Assets	7 663 000	7 670 000	7 665 000	7 665 000
Total Equity	36 000	27 000	23 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	119 000	105 000	111 000
Expenditure	118 000	114 000	124 000	105 000
Operating Profit	9 000	5 000	−20 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	5 000	−20 000	6 000
Tax	0	0	0	0
Net Income	9 000	5 000	−20 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 610 000	7 610 000	7 610 000	7 610 000
Total Current Assets	53 000	60 000	55 000	55 000
Total Assets	7 663 000	7 670 000	7 665 000	7 665 000
Total Retained Equity	16 000	7 000	3 000	22 000
Total Equity	36 000	27 000	23 000	42 000
Total Long-Term Debt	7 610 000	7 610 000	7 610 000	7 610 000
Total Current Debt	17 000	32 000	32 000	12 000
Total Equity and Debt	7 663 000	7 670 000	7 665 000	7 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 000	119 000	105 000	111 000
Revenue	127 000	119 000	105 000	111 000
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	118 000	114 000	124 000	105 000
Operating Profit	9 000	5 000	−20 000	6 000
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	9 000	5 000	−20 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 610 000	7 610 000	7 610 000	7 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 610 000	7 610 000	7 610 000	7 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 610 000	7 610 000	7 610 000	7 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	26 000	34 000	30 000
Total Current Assets	53 000	60 000	55 000	55 000
Total Assets	7 663 000	7 670 000	7 665 000	7 665 000
Total Equity	36 000	27 000	23 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 610 000	7 610 000	7 610 000	7 610 000
Creditors	0	16 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	17 000	12 000
Total Current Debt	17 000	32 000	32 000	12 000
Total Equity and Debt	7 663 000	7 670 000	7 665 000	7 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	18,52 %	−86,96 %	14,29 %
Debt-to-Equity Ratio	211,39	281,85	330,87	181,19
Operating Profit Margin	7,09 %	4,2 %	−19,05 %	5,41 %
Current Ratio	3,12	1,88	1,72	4,58
Quick Ratio	3,12	1,88	1,72	4,58
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %