BORETTSLAGET ROSENBERGSGATEN 30

5015 BERGEN

Finances

Share Ownership

Return on Equity

152,26 %

Current Ratio

0,26

Debt-to-Equity Ratio

−48,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	493 000	437 000	327 000
Net Income	−370 000	−143 000	37 000	35 000
Total Assets	11 802 000	11 885 000	12 009 000	11 959 000
Total Equity	−243 000	127 000	269 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	493 000	437 000	327 000
Expenditure	952 000	631 000	411 000	297 000
Operating Profit	−370 000	−138 000	26 000	30 000
Financial Income	0	0	11 000	5 000
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	11 000	5 000
Earnings Before Tax	−370 000	−143 000	37 000	35 000
Tax	0	0	0	0
Net Income	−370 000	−143 000	37 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 717 000	11 717 000	11 717 000	11 717 000
Total Current Assets	85 000	168 000	292 000	242 000
Total Assets	11 802 000	11 885 000	12 009 000	11 959 000
Total Retained Equity	−283 000	87 000	229 000	193 000
Total Equity	−243 000	127 000	269 000	233 000
Total Long-Term Debt	11 717 000	11 717 000	11 717 000	11 717 000
Total Current Debt	327 000	42 000	23 000	9 000
Total Equity and Debt	11 802 000	11 885 000	12 009 000	11 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	315 000	317 000	317 000
Other Income	0	178 000	120 000	10 000
Revenue	582 000	493 000	437 000	327 000
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	952 000	631 000	411 000	297 000
Operating Profit	−370 000	−138 000	26 000	30 000
Financial Income	0	0	11 000	5 000
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	11 000	5 000
Dividends	0	0	0	0
Net Income	−370 000	−143 000	37 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 717 000	11 717 000	11 717 000	11 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 717 000	11 717 000	11 717 000	11 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 717 000	11 717 000	11 717 000	11 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	131 000	227 000	131 000
Total Current Assets	85 000	168 000	292 000	242 000
Total Assets	11 802 000	11 885 000	12 009 000	11 959 000
Total Equity	−243 000	127 000	269 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 717 000	11 717 000	11 717 000	11 717 000
Creditors	3 000	42 000	18 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	325 000	0	5 000	0
Total Current Debt	327 000	42 000	23 000	9 000
Total Equity and Debt	11 802 000	11 885 000	12 009 000	11 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,26 %	−112,6 %	13,75 %	15,02 %
Debt-to-Equity Ratio	−48,22	92,26	43,56	50,29
Operating Profit Margin	−63,57 %	−27,99 %	5,95 %	9,17 %
Current Ratio	0,26	4	12,7	26,89
Quick Ratio	0,26	4	12,7	26,89
Equity Ratio	−0,02	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %