BORETTSLAGET LADEGÅRDSGATEN 10

5033 BERGEN

Finances

Share Ownership

Return on Equity

19,13 %

Current Ratio

2,83

Debt-to-Equity Ratio

63,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	535 000	535 000	1 178 000
Net Income	70 000	122 000	106 000	123 000
Total Assets	23 565 000	23 608 000	23 614 000	23 997 000
Total Equity	366 000	296 000	174 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	535 000	535 000	1 178 000
Expenditure	354 000	334 000	336 000	951 000
Operating Profit	182 000	201 000	200 000	227 000
Financial Income	0	0	0	0
Financial Costs	112 000	79 000	93 000	104 000
Financial Balance	−112 000	−79 000	−93 000	−104 000
Earnings Before Tax	70 000	122 000	106 000	123 000
Tax	0	0	0	0
Net Income	70 000	122 000	106 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 500 000	23 500 000	23 500 000	23 500 000
Total Current Assets	65 000	108 000	114 000	497 000
Total Assets	23 565 000	23 608 000	23 614 000	23 997 000
Total Retained Equity	311 000	241 000	119 000	12 000
Total Equity	366 000	296 000	174 000	67 000
Total Long-Term Debt	23 177 000	23 292 000	23 417 000	23 533 000
Total Current Debt	23 000	20 000	23 000	396 000
Total Equity and Debt	23 565 000	23 608 000	23 614 000	23 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	535 000	535 000	535 000	1 178 000
Revenue	535 000	535 000	535 000	1 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	334 000	336 000	951 000
Operating Profit	182 000	201 000	200 000	227 000
Financial Income	0	0	0	0
Financial Costs	112 000	79 000	93 000	104 000
Financial Balance	−112 000	−79 000	−93 000	−104 000
Dividends	0	0	0	0
Net Income	70 000	122 000	106 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 500 000	23 500 000	23 500 000	23 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 500 000	23 500 000	23 500 000	23 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 500 000	23 500 000	23 500 000	23 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	82 000	89 000	436 000
Total Current Assets	65 000	108 000	114 000	497 000
Total Assets	23 565 000	23 608 000	23 614 000	23 997 000
Total Equity	366 000	296 000	174 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 177 000	23 292 000	23 417 000	23 533 000
Creditors	2 000	2 000	8 000	370 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	16 000	12 000
Total Current Debt	23 000	20 000	23 000	396 000
Total Equity and Debt	23 565 000	23 608 000	23 614 000	23 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	41,22 %	60,92 %	183,58 %
Debt-to-Equity Ratio	63,33	78,69	134,58	351,24
Operating Profit Margin	34,02 %	37,57 %	37,38 %	19,27 %
Current Ratio	2,83	5,4	4,96	1,26
Quick Ratio	2,83	5,4	4,96	1,26
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %