BORETTSLAGET WESENBERGSMAUET 4

5003 BERGEN

Finances

Share Ownership

Return on Equity

−62,18 %

Current Ratio

3,94

Debt-to-Equity Ratio

−231,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	459 000	506 000	524 000
Net Income	74 000	40 000	−158 000	20 000
Total Assets	27 454 000	27 345 000	27 305 000	27 493 000
Total Equity	−119 000	−192 000	−232 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	459 000	506 000	524 000
Expenditure	391 000	329 000	552 000	370 000
Operating Profit	208 000	130 000	−46 000	154 000
Financial Income	0	0	0	0
Financial Costs	134 000	90 000	112 000	134 000
Financial Balance	−134 000	−90 000	−112 000	−134 000
Earnings Before Tax	74 000	40 000	−158 000	20 000
Tax	0	0	0	0
Net Income	74 000	40 000	−158 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 210 000	27 210 000	27 210 000	27 210 000
Total Current Assets	244 000	135 000	95 000	283 000
Total Assets	27 454 000	27 345 000	27 305 000	27 493 000
Total Retained Equity	−184 000	−257 000	−297 000	−139 000
Total Equity	−119 000	−192 000	−232 000	−74 000
Total Long-Term Debt	27 511 000	27 511 000	27 511 000	27 511 000
Total Current Debt	62 000	27 000	26 000	57 000
Total Equity and Debt	27 454 000	27 345 000	27 305 000	27 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	459 000	506 000	524 000
Other Income	0	0	0	0
Revenue	600 000	459 000	506 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	6 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	329 000	552 000	370 000
Operating Profit	208 000	130 000	−46 000	154 000
Financial Income	0	0	0	0
Financial Costs	134 000	90 000	112 000	134 000
Financial Balance	−134 000	−90 000	−112 000	−134 000
Dividends	0	0	0	0
Net Income	74 000	40 000	−158 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 210 000	27 210 000	27 210 000	27 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 210 000	27 210 000	27 210 000	27 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 210 000	27 210 000	27 210 000	27 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	116 000	66 000	253 000
Total Current Assets	244 000	135 000	95 000	283 000
Total Assets	27 454 000	27 345 000	27 305 000	27 493 000
Total Equity	−119 000	−192 000	−232 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 511 000	27 511 000	27 511 000	27 511 000
Creditors	30 000	8 000	12 000	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	18 000	12 000	57 000
Total Current Debt	62 000	27 000	26 000	57 000
Total Equity and Debt	27 454 000	27 345 000	27 305 000	27 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,18 %	−20,83 %	68,1 %	−27,03 %
Debt-to-Equity Ratio	−231,18	−143,29	−118,58	−371,77
Operating Profit Margin	34,67 %	28,32 %	−9,09 %	29,39 %
Current Ratio	3,94	5	3,65	4,96
Quick Ratio	3,94	5	3,65	4,96
Equity Ratio	−0	−0,01	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %