BORETTSLAGET LØBERGSVEIEN 39

5068 BERGEN

Finances

Share Ownership

Return on Equity

528,57 %

Current Ratio

6,52

Debt-to-Equity Ratio

−1 036

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	190 000	182 000	179 000
Net Income	−37 000	−45 000	13 000	−9 000
Total Assets	7 270 000	7 315 000	7 389 000	7 391 000
Total Equity	−7 000	31 000	75 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	190 000	182 000	179 000
Expenditure	200 000	208 000	135 000	150 000
Operating Profit	−3 000	−18 000	47 000	29 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	38 000	29 000	36 000	41 000
Financial Balance	−35 000	−26 000	−33 000	−39 000
Earnings Before Tax	−37 000	−45 000	13 000	−9 000
Tax	0	0	0	0
Net Income	−37 000	−45 000	13 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 107 000	7 139 000	7 171 000	7 203 000
Total Current Assets	163 000	176 000	218 000	188 000
Total Assets	7 270 000	7 315 000	7 389 000	7 391 000
Total Retained Equity	−32 000	6 000	50 000	37 000
Total Equity	−7 000	31 000	75 000	62 000
Total Long-Term Debt	7 252 000	7 275 000	7 300 000	7 322 000
Total Current Debt	25 000	9 000	13 000	7 000
Total Equity and Debt	7 270 000	7 315 000	7 389 000	7 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	137 000	126 000	121 000
Other Income	54 000	53 000	56 000	58 000
Revenue	197 000	190 000	182 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	200 000	208 000	135 000	150 000
Operating Profit	−3 000	−18 000	47 000	29 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	38 000	29 000	36 000	41 000
Financial Balance	−35 000	−26 000	−33 000	−39 000
Dividends	0	0	0	0
Net Income	−37 000	−45 000	13 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 107 000	7 139 000	7 171 000	7 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 107 000	7 139 000	7 171 000	7 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 107 000	7 139 000	7 171 000	7 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	161 000	204 000	176 000
Total Current Assets	163 000	176 000	218 000	188 000
Total Assets	7 270 000	7 315 000	7 389 000	7 391 000
Total Equity	−7 000	31 000	75 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 252 000	7 275 000	7 300 000	7 322 000
Creditors	21 000	6 000	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	5 000	5 000
Total Current Debt	25 000	9 000	13 000	7 000
Total Equity and Debt	7 270 000	7 315 000	7 389 000	7 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	528,57 %	−145,16 %	17,33 %	−14,52 %
Debt-to-Equity Ratio	−1 036	234,68	97,33	118,1
Operating Profit Margin	−1,52 %	−9,47 %	25,82 %	16,2 %
Current Ratio	6,52	19,56	16,77	26,86
Quick Ratio	6,52	19,56	16,77	26,86
Equity Ratio	−0	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %