BORETTSLAGET NYE SANDVIKSVEI 56

5015 BERGEN

Finances

Share Ownership

Return on Equity

27,73 %

Current Ratio

3,37

Debt-to-Equity Ratio

55,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	424 000	363 000	335 000
Net Income	99 000	−35 000	36 000	83 000
Total Assets	20 310 000	20 306 000	20 245 000	20 179 000
Total Equity	357 000	205 000	241 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	424 000	363 000	335 000
Expenditure	277 000	416 000	273 000	189 000
Operating Profit	166 000	9 000	90 000	146 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	70 000	45 000	56 000	66 000
Financial Balance	−67 000	−44 000	−55 000	−64 000
Earnings Before Tax	99 000	−36 000	90 000	146 000
Tax	0	0	0	0
Net Income	99 000	−35 000	36 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000 000	20 000 000	20 000 000	20 000 000
Total Current Assets	310 000	306 000	245 000	179 000
Total Assets	20 310 000	20 306 000	20 245 000	20 179 000
Total Retained Equity	317 000	165 000	201 000	164 000
Total Equity	357 000	205 000	241 000	204 000
Total Long-Term Debt	19 861 000	19 951 000	19 841 000	19 914 000
Total Current Debt	92 000	150 000	164 000	61 000
Total Equity and Debt	20 310 000	20 306 000	20 245 000	20 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	296 000	0	0
Other Income	146 000	128 000	363 000	335 000
Revenue	442 000	424 000	363 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	416 000	273 000	189 000
Operating Profit	166 000	9 000	90 000	146 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	70 000	45 000	56 000	66 000
Financial Balance	−67 000	−44 000	−55 000	−64 000
Dividends	0	0	0	0
Net Income	99 000	−35 000	36 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000 000	20 000 000	20 000 000	20 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000 000	20 000 000	20 000 000	20 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000 000	20 000 000	20 000 000	20 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	245 000	191 000	146 000
Total Current Assets	310 000	306 000	245 000	179 000
Total Assets	20 310 000	20 306 000	20 245 000	20 179 000
Total Equity	357 000	205 000	241 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 861 000	19 951 000	19 841 000	19 914 000
Creditors	63 000	109 000	135 000	36 000
Unpaid Taxes	3 000	5 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	26 000	36 000	26 000	22 000
Total Current Debt	92 000	150 000	164 000	61 000
Total Equity and Debt	20 310 000	20 306 000	20 245 000	20 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,73 %	−17,07 %	14,94 %	40,69 %
Debt-to-Equity Ratio	55,63	97,32	82,33	97,62
Operating Profit Margin	37,56 %	2,12 %	24,79 %	43,58 %
Current Ratio	3,37	2,04	1,49	2,93
Quick Ratio	3,37	2,04	1,49	2,93
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %