BORETTSLAGET LILLE MARKEVEI 28

5068 BERGEN

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

22,22

Debt-to-Equity Ratio

10,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	485 000	495 000	479 000
Net Income	138 000	175 000	189 000	218 000
Total Assets	17 975 000	17 940 000	17 894 000	17 833 000
Total Equity	1 552 000	1 414 000	1 239 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	485 000	495 000	479 000
Expenditure	275 000	250 000	236 000	182 000
Operating Profit	224 000	235 000	259 000	297 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	92 000	65 000	75 000	84 000
Financial Balance	−86 000	−60 000	−70 000	−79 000
Earnings Before Tax	138 000	175 000	189 000	218 000
Tax	0	0	0	0
Net Income	138 000	175 000	189 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 575 000	17 575 000	17 575 000	17 575 000
Total Current Assets	400 000	365 000	319 000	258 000
Total Assets	17 975 000	17 940 000	17 894 000	17 833 000
Total Retained Equity	583 000	445 000	269 000	80 000
Total Equity	1 552 000	1 414 000	1 239 000	1 050 000
Total Long-Term Debt	16 404 000	16 511 000	16 647 000	16 775 000
Total Current Debt	18 000	15 000	8 000	8 000
Total Equity and Debt	17 975 000	17 940 000	17 894 000	17 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	283 000	289 000	271 000
Other Income	200 000	202 000	206 000	208 000
Revenue	500 000	485 000	495 000	479 000
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	275 000	250 000	236 000	182 000
Operating Profit	224 000	235 000	259 000	297 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	92 000	65 000	75 000	84 000
Financial Balance	−86 000	−60 000	−70 000	−79 000
Dividends	0	0	0	0
Net Income	138 000	175 000	189 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 575 000	17 575 000	17 575 000	17 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 575 000	17 575 000	17 575 000	17 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 575 000	17 575 000	17 575 000	17 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	331 000	291 000	212 000
Total Current Assets	400 000	365 000	319 000	258 000
Total Assets	17 975 000	17 940 000	17 894 000	17 833 000
Total Equity	1 552 000	1 414 000	1 239 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 404 000	16 511 000	16 647 000	16 775 000
Creditors	14 000	15 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	3 000	4 000
Total Current Debt	18 000	15 000	8 000	8 000
Total Equity and Debt	17 975 000	17 940 000	17 894 000	17 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	12,38 %	15,25 %	20,76 %
Debt-to-Equity Ratio	10,57	11,68	13,44	15,98
Operating Profit Margin	44,8 %	48,45 %	52,32 %	62 %
Current Ratio	22,22	24,33	39,88	32,25
Quick Ratio	22,22	24,33	39,88	32,25
Equity Ratio	0,09	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %