BORETTSLAGET HANS HAUGES GATE 23

5004 BERGEN

Finances

Share Ownership

Return on Equity

139,81 %

Current Ratio

Debt-to-Equity Ratio

205,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	474 000	484 000	476 000
Net Income	144 000	147 000	151 000	114 000
Total Assets	21 325 000	21 308 000	21 271 000	21 248 000
Total Equity	103 000	−41 000	−188 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	474 000	484 000	476 000
Expenditure	253 000	252 000	240 000	254 000
Operating Profit	238 000	222 000	243 000	221 000
Financial Income	1 000	0	0	0
Financial Costs	−94 000	−75 000	−92 000	−107 000
Financial Balance	95 000	75 000	92 000	107 000
Earnings Before Tax	144 000	147 000	151 000	114 000
Tax	0	0	0	0
Net Income	144 000	147 000	151 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 100 000	21 100 000	21 100 000	21 100 000
Total Current Assets	225 000	208 000	171 000	148 000
Total Assets	21 325 000	21 308 000	21 271 000	21 248 000
Total Retained Equity	48 000	−96 000	−243 000	−394 000
Total Equity	103 000	−41 000	−188 000	−339 000
Total Long-Term Debt	21 206 000	21 331 000	21 458 000	21 578 000
Total Current Debt	15 000	18 000	1 000	9 000
Total Equity and Debt	21 325 000	21 308 000	21 271 000	21 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	492 000	474 000	484 000	476 000
Revenue	492 000	474 000	484 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	252 000	240 000	254 000
Operating Profit	238 000	222 000	243 000	221 000
Financial Income	1 000	0	0	0
Financial Costs	−94 000	−75 000	−92 000	−107 000
Financial Balance	95 000	75 000	92 000	107 000
Dividends	0	0	0	0
Net Income	144 000	147 000	151 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 100 000	21 100 000	21 100 000	21 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 100 000	21 100 000	21 100 000	21 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 100 000	21 100 000	21 100 000	21 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	191 000	155 000	128 000
Total Current Assets	225 000	208 000	171 000	148 000
Total Assets	21 325 000	21 308 000	21 271 000	21 248 000
Total Equity	103 000	−41 000	−188 000	−339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 206 000	21 331 000	21 458 000	21 578 000
Creditors	15 000	18 000	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	18 000	1 000	9 000
Total Equity and Debt	21 325 000	21 308 000	21 271 000	21 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,81 %	−358,54 %	−80,32 %	−33,63 %
Debt-to-Equity Ratio	205,88	−520,27	−114,14	−63,65
Operating Profit Margin	48,37 %	46,84 %	50,21 %	46,43 %
Current Ratio	15	11,56	171	16,44
Quick Ratio	15	11,56	171	16,44
Equity Ratio	0	−0	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %