company

BORETTSLAGET ROGAGATEN 11G

5055 BERGEN

Finances

Share Ownership

Return on Equity

14,78 %

Current Ratio

2,27

Debt-to-Equity Ratio

11,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	202 000	202 000	202 000
Net Income	77 000	95 000	53 000	86 000
Total Assets	6 425 000	6 422 000	6 422 000	6 441 000
Total Equity	521 000	444 000	349 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	202 000	202 000	202 000
Expenditure	98 000	81 000	117 000	72 000
Operating Profit	108 000	121 000	85 000	130 000
Financial Income	0	0	0	0
Financial Costs	31 000	25 000	32 000	44 000
Financial Balance	−31 000	−25 000	−32 000	−44 000
Earnings Before Tax	77 000	95 000	53 000	86 000
Tax	0	0	0	0
Net Income	77 000	95 000	53 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 400 000	6 400 000	6 400 000	6 400 000
Total Current Assets	25 000	22 000	22 000	41 000
Total Assets	6 425 000	6 422 000	6 422 000	6 441 000
Total Retained Equity	501 000	0	329 000	276 000
Total Equity	521 000	444 000	349 000	296 000
Total Long-Term Debt	5 892 000	5 977 000	6 062 000	6 143 000
Total Current Debt	11 000	1 000	11 000	2 000
Total Equity and Debt	6 425 000	6 422 000	6 422 000	6 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	202 000	202 000	0
Other Income	0	0	0	202 000
Revenue	206 000	202 000	202 000	202 000
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	98 000	81 000	117 000	72 000
Operating Profit	108 000	121 000	85 000	130 000
Financial Income	0	0	0	0
Financial Costs	31 000	25 000	32 000	44 000
Financial Balance	−31 000	−25 000	−32 000	−44 000
Dividends	0	0	0	0
Net Income	77 000	95 000	53 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 400 000	6 400 000	6 400 000	6 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 400 000	6 400 000	6 400 000	6 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 400 000	6 400 000	6 400 000	6 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	40 000	32 000	55 000
Total Current Assets	25 000	22 000	22 000	41 000
Total Assets	6 425 000	6 422 000	6 422 000	6 441 000
Total Equity	521 000	444 000	349 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 892 000	5 977 000	6 062 000	6 143 000
Creditors	10 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	11 000	1 000	11 000	2 000
Total Equity and Debt	6 425 000	6 422 000	6 422 000	6 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	21,4 %	15,19 %	29,05 %
Debt-to-Equity Ratio	11,31	13,46	17,37	20,75
Operating Profit Margin	52,43 %	59,9 %	42,08 %	64,36 %
Current Ratio	2,27	22	2	20,5
Quick Ratio	2,27	22	2	20,5
Equity Ratio	0,08	0,07	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English