BORETTSLAGET ÅRRESTADSTYKKET V

4017 STAVANGER

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

3,62

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	430 000	323 000	309 000
Net Income	−36 000	−4 504 000	−112 000	75 000
Total Assets	667 000	815 000	662 000	813 000
Total Equity	−4 201 000	−4 165 000	339 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	430 000	323 000	309 000
Expenditure	393 000	4 877 000	427 000	224 000
Operating Profit	91 000	−4 448 000	−104 000	84 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	128 000	56 000	9 000	12 000
Financial Balance	−127 000	−55 000	−8 000	−9 000
Earnings Before Tax	91 000	−4 448 000	−104 000	84 000
Tax	0	0	0	0
Net Income	−36 000	−4 504 000	−112 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	526 000	526 000	526 000
Total Current Assets	141 000	290 000	136 000	287 000
Total Assets	667 000	815 000	662 000	813 000
Total Retained Equity	−4 202 000	−4 166 000	338 000	450 000
Total Equity	−4 201 000	−4 165 000	339 000	451 000
Total Long-Term Debt	4 829 000	4 941 000	289 000	330 000
Total Current Debt	39 000	39 000	34 000	32 000
Total Equity and Debt	667 000	815 000	662 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	483 000	430 000	323 000	309 000
Revenue	483 000	430 000	323 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	11 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	4 877 000	427 000	224 000
Operating Profit	91 000	−4 448 000	−104 000	84 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	128 000	56 000	9 000	12 000
Financial Balance	−127 000	−55 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−36 000	−4 504 000	−112 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	526 000	526 000	526 000	526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	526 000	526 000	526 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	526 000	526 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	219 000	103 000	219 000
Total Current Assets	141 000	290 000	136 000	287 000
Total Assets	667 000	815 000	662 000	813 000
Total Equity	−4 201 000	−4 165 000	339 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 829 000	4 941 000	289 000	330 000
Creditors	33 000	28 000	29 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	5 000	4 000
Total Current Debt	39 000	39 000	34 000	32 000
Total Equity and Debt	667 000	815 000	662 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	108,14 %	−33,04 %	16,63 %
Debt-to-Equity Ratio	−1,15	−1,19	0,85	0,73
Operating Profit Margin	18,84 %	−1 034,42 %	−32,2 %	27,18 %
Current Ratio	3,62	7,44	4	8,97
Quick Ratio	3,62	7,44	4	8,97
Equity Ratio	−6,3	−5,11	0,51	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %