BORETTSLAGET CLAUS FRIMANNS GATE 11

5068 BERGEN

Finances

Share Ownership

Return on Equity

−9,31 %

Current Ratio

6,27

Debt-to-Equity Ratio

−23,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	154 000	147 000	263 000
Net Income	27 000	39 000	29 000	−72 000
Total Assets	6 538 000	6 534 000	6 520 000	6 521 000
Total Equity	−290 000	−317 000	−356 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	154 000	147 000	263 000
Expenditure	114 000	106 000	103 000	319 000
Operating Profit	41 000	48 000	44 000	−57 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	17 000	12 000	17 000	18 000
Financial Balance	−14 000	−9 000	−14 000	−15 000
Earnings Before Tax	27 000	39 000	29 000	−72 000
Tax	0	0	0	0
Net Income	27 000	39 000	29 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 400 000	6 400 000	6 400 000	6 400 000
Total Current Assets	138 000	134 000	120 000	121 000
Total Assets	6 538 000	6 534 000	6 520 000	6 521 000
Total Retained Equity	−305 000	−332 000	−371 000	−401 000
Total Equity	−290 000	−317 000	−356 000	−386 000
Total Long-Term Debt	6 806 000	6 826 000	6 845 000	6 864 000
Total Current Debt	22 000	26 000	31 000	43 000
Total Equity and Debt	6 538 000	6 534 000	6 520 000	6 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	120 000	112 000	104 000
Other Income	34 000	34 000	34 000	159 000
Revenue	155 000	154 000	147 000	263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	106 000	103 000	319 000
Operating Profit	41 000	48 000	44 000	−57 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	17 000	12 000	17 000	18 000
Financial Balance	−14 000	−9 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	27 000	39 000	29 000	−72 000

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	120 000	118 000	106 000	106 000
Total Current Assets	138 000	134 000	120 000	121 000
Total Assets	6 538 000	6 534 000	6 520 000	6 521 000
Total Equity	−290 000	−317 000	−356 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 806 000	6 826 000	6 845 000	6 864 000
Creditors	3 000	2 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	23 000	27 000	41 000
Total Current Debt	22 000	26 000	31 000	43 000
Total Equity and Debt	6 538 000	6 534 000	6 520 000	6 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	−12,3 %	−8,15 %	18,65 %
Debt-to-Equity Ratio	−23,47	−21,53	−19,23	−17,78
Operating Profit Margin	26,45 %	31,17 %	29,93 %	−21,67 %
Current Ratio	6,27	5,15	3,87	2,81
Quick Ratio	6,27	5,15	3,87	2,81
Equity Ratio	−0,04	−0,05	−0,05	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %