BORETTSLAGET MICHAEL KROHNSGATE 38

5068 BERGEN

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

9,88

Debt-to-Equity Ratio

92,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	261 000	245 000	236 000
Net Income	19 000	52 000	−43 000	15 000
Total Assets	14 093 000	14 063 000	14 030 000	14 052 000
Total Equity	151 000	133 000	81 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	261 000	245 000	236 000
Expenditure	253 000	213 000	292 000	226 000
Operating Profit	15 000	48 000	−46 000	10 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Earnings Before Tax	19 000	52 000	−43 000	15 000
Tax	0	0	0	0
Net Income	19 000	52 000	−43 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 925 000	13 925 000	13 925 000	13 925 000
Total Current Assets	168 000	138 000	105 000	127 000
Total Assets	14 093 000	14 063 000	14 030 000	14 052 000
Total Retained Equity	116 000	98 000	46 000	88 000
Total Equity	151 000	133 000	81 000	123 000
Total Long-Term Debt	13 925 000	13 925 000	13 925 000	13 925 000
Total Current Debt	17 000	6 000	24 000	4 000
Total Equity and Debt	14 093 000	14 063 000	14 030 000	14 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	261 000	245 000	235 000
Other Income	0	0	0	0
Revenue	268 000	261 000	245 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	213 000	292 000	226 000
Operating Profit	15 000	48 000	−46 000	10 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	19 000	52 000	−43 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 925 000	13 925 000	13 925 000	13 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 925 000	13 925 000	13 925 000	13 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 925 000	13 925 000	13 925 000	13 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	106 000	74 000	91 000
Total Current Assets	168 000	138 000	105 000	127 000
Total Assets	14 093 000	14 063 000	14 030 000	14 052 000
Total Equity	151 000	133 000	81 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 925 000	13 925 000	13 925 000	13 925 000
Creditors	4 000	2 000	21 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	4 000	4 000	1 000
Total Current Debt	17 000	6 000	24 000	4 000
Total Equity and Debt	14 093 000	14 063 000	14 030 000	14 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	39,1 %	−53,09 %	12,2 %
Debt-to-Equity Ratio	92,22	104,7	171,91	113,21
Operating Profit Margin	5,6 %	18,39 %	−18,78 %	4,24 %
Current Ratio	9,88	23	4,38	31,75
Quick Ratio	9,88	23	4,38	31,75
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %