BORETTSLAGET INNDALSVEIEN 11

5063 BERGEN

Finances

Share Ownership

Return on Equity

57,26 %

Current Ratio

−7,6

Debt-to-Equity Ratio

−17,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	245 000	251 000	235 000
Net Income	−347 000	−52 000	48 000	−374 000
Total Assets	9 757 000	9 753 000	9 804 000	9 744 000
Total Equity	−606 000	−259 000	−207 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	245 000	251 000	235 000
Expenditure	590 000	287 000	186 000	592 000
Operating Profit	−324 000	−42 000	65 000	−357 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	10 000	17 000	17 000
Financial Balance	−23 000	−10 000	−17 000	−17 000
Earnings Before Tax	−347 000	−52 000	48 000	−374 000
Tax	0	0	0	0
Net Income	−347 000	−52 000	48 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 718 000	9 718 000	9 718 000	9 718 000
Total Current Assets	38 000	35 000	86 000	26 000
Total Assets	9 757 000	9 753 000	9 804 000	9 744 000
Total Retained Equity	−641 000	−294 000	−242 000	−290 000
Total Equity	−606 000	−259 000	−207 000	−255 000
Total Long-Term Debt	10 368 000	9 988 000	10 005 000	9 947 000
Total Current Debt	−5 000	24 000	6 000	52 000
Total Equity and Debt	9 757 000	9 753 000	9 804 000	9 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 000	245 000	251 000	235 000
Revenue	266 000	245 000	251 000	235 000
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	590 000	287 000	186 000	592 000
Operating Profit	−324 000	−42 000	65 000	−357 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	10 000	17 000	17 000
Financial Balance	−23 000	−10 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−347 000	−52 000	48 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 718 000	9 718 000	9 718 000	9 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 718 000	9 718 000	9 718 000	9 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 718 000	9 718 000	9 718 000	9 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	14 000	65 000	11 000
Total Current Assets	38 000	35 000	86 000	26 000
Total Assets	9 757 000	9 753 000	9 804 000	9 744 000
Total Equity	−606 000	−259 000	−207 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 368 000	9 988 000	10 005 000	9 947 000
Creditors	−6 000	23 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	3 000	50 000
Total Current Debt	−5 000	24 000	6 000	52 000
Total Equity and Debt	9 757 000	9 753 000	9 804 000	9 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,26 %	20,08 %	−23,19 %	146,67 %
Debt-to-Equity Ratio	−17,11	−38,56	−48,33	−39,01
Operating Profit Margin	−121,8 %	−17,14 %	25,9 %	−151,91 %
Current Ratio	−7,6	1,46	14,33	0,5
Quick Ratio	−7,6	1,46	14,33	0,5
Equity Ratio	−0,06	−0,03	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %