BORETTSLAGET TARTARGATEN 14

5034 BERGEN

Finances

Share Ownership

Return on Equity

7,94 %

Current Ratio

1,5

Debt-to-Equity Ratio

24,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	273 000	250 000	250 000
Net Income	34 000	53 000	42 000	50 000
Total Assets	11 148 000	11 164 000	11 204 000	11 209 000
Total Equity	428 000	395 000	342 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	273 000	250 000	250 000
Expenditure	181 000	178 000	144 000	127 000
Operating Profit	95 000	95 000	107 000	123 000
Financial Income	0	0	0	0
Financial Costs	61 000	42 000	65 000	73 000
Financial Balance	−61 000	−42 000	−65 000	−73 000
Earnings Before Tax	34 000	53 000	42 000	50 000
Tax	0	0	0	0
Net Income	34 000	53 000	42 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 100 000	11 100 000	11 100 000	11 100 000
Total Current Assets	48 000	64 000	104 000	109 000
Total Assets	11 148 000	11 164 000	11 204 000	11 209 000
Total Retained Equity	383 000	350 000	297 000	255 000
Total Equity	428 000	395 000	342 000	300 000
Total Long-Term Debt	10 688 000	10 762 000	10 837 000	10 900 000
Total Current Debt	32 000	8 000	25 000	9 000
Total Equity and Debt	11 148 000	11 164 000	11 204 000	11 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	273 000	250 000	250 000
Other Income	0	0	0	0
Revenue	275 000	273 000	250 000	250 000
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	181 000	178 000	144 000	127 000
Operating Profit	95 000	95 000	107 000	123 000
Financial Income	0	0	0	0
Financial Costs	61 000	42 000	65 000	73 000
Financial Balance	−61 000	−42 000	−65 000	−73 000
Dividends	0	0	0	0
Net Income	34 000	53 000	42 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 100 000	11 100 000	11 100 000	11 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 100 000	11 100 000	11 100 000	11 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 100 000	11 100 000	11 100 000	11 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	58 000	93 000	104 000
Total Current Assets	48 000	64 000	104 000	109 000
Total Assets	11 148 000	11 164 000	11 204 000	11 209 000
Total Equity	428 000	395 000	342 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 688 000	10 762 000	10 837 000	10 900 000
Creditors	25 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	25 000	8 000
Total Current Debt	32 000	8 000	25 000	9 000
Total Equity and Debt	11 148 000	11 164 000	11 204 000	11 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	13,42 %	12,28 %	16,67 %
Debt-to-Equity Ratio	24,97	27,25	31,69	36,33
Operating Profit Margin	34,55 %	34,8 %	42,8 %	49,2 %
Current Ratio	1,5	8	4,16	12,11
Quick Ratio	1,5	8	4,16	12,11
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %