BORETTSLAGET STRANGEBAKKEN 8

5068 BERGEN

Finances

Share Ownership

Return on Equity

−40 %

Current Ratio

12,92

Debt-to-Equity Ratio

−189,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	231 000	218 000	225 000
Net Income	22 000	−117 000	−210 000	63 000
Total Assets	10 365 000	10 368 000	10 520 000	9 980 000
Total Equity	−55 000	−77 000	40 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	231 000	218 000	225 000
Expenditure	199 000	341 000	406 000	166 000
Operating Profit	44 000	−110 000	−188 000	59 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	26 000	12 000	27 000	0
Financial Balance	−22 000	−8 000	−23 000	4 000
Earnings Before Tax	22 000	−117 000	−210 000	63 000
Tax	0	0	0	0
Net Income	22 000	−117 000	−210 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 210 000	10 233 000	10 255 000	9 725 000
Total Current Assets	155 000	136 000	266 000	255 000
Total Assets	10 365 000	10 368 000	10 520 000	9 980 000
Total Retained Equity	−80 000	−102 000	15 000	225 000
Total Equity	−55 000	−77 000	40 000	250 000
Total Long-Term Debt	10 409 000	10 431 000	10 455 000	9 725 000
Total Current Debt	12 000	15 000	25 000	5 000
Total Equity and Debt	10 365 000	10 368 000	10 520 000	9 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	192 000	184 000	225 000
Other Income	41 000	39 000	34 000	0
Revenue	243 000	231 000	218 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	0
Impairment	0	0	0	0
Expenditure	199 000	341 000	406 000	166 000
Operating Profit	44 000	−110 000	−188 000	59 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	26 000	12 000	27 000	0
Financial Balance	−22 000	−8 000	−23 000	4 000
Dividends	0	0	0	0
Net Income	22 000	−117 000	−210 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 210 000	10 233 000	10 255 000	9 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 210 000	10 233 000	10 255 000	9 725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 210 000	10 233 000	10 255 000	9 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	107 000	237 000	238 000
Total Current Assets	155 000	136 000	266 000	255 000
Total Assets	10 365 000	10 368 000	10 520 000	9 980 000
Total Equity	−55 000	−77 000	40 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 409 000	10 431 000	10 455 000	9 725 000
Creditors	5 000	15 000	16 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	9 000	1 000
Total Current Debt	12 000	15 000	25 000	5 000
Total Equity and Debt	10 365 000	10 368 000	10 520 000	9 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40 %	151,95 %	−525 %	25,2 %
Debt-to-Equity Ratio	−189,25	−135,47	261,38	38,9
Operating Profit Margin	18,11 %	−47,62 %	−86,24 %	26,22 %
Current Ratio	12,92	9,07	10,64	51
Quick Ratio	12,92	9,07	10,64	51
Equity Ratio	−0,01	−0,01	0	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %