BORETTSLAGET KLAUS HANSENSVEI 31 C

5053 BERGEN

Finances

Share Ownership

Return on Equity

−360 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1 386,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	96 000	93 000	87 000
Net Income	18 000	19 000	14 000	10 000
Total Assets	6 926 000	6 915 000	6 904 000	6 896 000
Total Equity	−5 000	−23 000	−42 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	96 000	93 000	87 000
Expenditure	70 000	70 000	71 000	69 000
Operating Profit	25 000	25 000	22 000	17 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	7 000	8 000
Financial Balance	−7 000	−7 000	−7 000	−8 000
Earnings Before Tax	18 000	19 000	14 000	10 000
Tax	0	0	0	0
Net Income	18 000	19 000	14 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 871 000	6 871 000	6 871 000	6 871 000
Total Current Assets	54 000	44 000	33 000	25 000
Total Assets	6 926 000	6 915 000	6 904 000	6 896 000
Total Retained Equity	−25 000	−43 000	−62 000	−76 000
Total Equity	−5 000	−23 000	−42 000	−56 000
Total Long-Term Debt	6 931 000	6 939 000	6 946 000	6 953 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 926 000	6 915 000	6 904 000	6 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	95 000	96 000	93 000	87 000
Revenue	95 000	96 000	93 000	87 000
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	70 000	70 000	71 000	69 000
Operating Profit	25 000	25 000	22 000	17 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	7 000	8 000
Financial Balance	−7 000	−7 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	18 000	19 000	14 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 871 000	6 871 000	6 871 000	6 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 871 000	6 871 000	6 871 000	6 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 871 000	6 871 000	6 871 000	6 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	44 000	33 000	25 000
Total Current Assets	54 000	44 000	33 000	25 000
Total Assets	6 926 000	6 915 000	6 904 000	6 896 000
Total Equity	−5 000	−23 000	−42 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 931 000	6 939 000	6 946 000	6 953 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 926 000	6 915 000	6 904 000	6 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−360 %	−82,61 %	−33,33 %	−17,86 %
Debt-to-Equity Ratio	−1 386,2	−301,7	−165,38	−124,16
Operating Profit Margin	26,32 %	26,04 %	23,66 %	19,54 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0	−0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %