BORETTSLAGET STEINKOPFSTYKKET IX

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−8,44 %

Current Ratio

8,43

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	624 000	548 000
Net Income	144 000	207 000	461 000	−4 272 000
Total Assets	1 931 000	1 943 000	1 926 000	1 927 000
Total Equity	−1 707 000	−1 852 000	−2 059 000	−2 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	624 000	548 000
Expenditure	395 000	351 000	81 000	4 740 000
Operating Profit	229 000	273 000	543 000	−4 192 000
Financial Income	7 000	1 000	3 000	19 000
Financial Costs	92 000	66 000	84 000	99 000
Financial Balance	−85 000	−65 000	−81 000	−80 000
Earnings Before Tax	229 000	273 000	543 000	−4 192 000
Tax	0	0	0	0
Net Income	144 000	207 000	461 000	−4 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	1 181 000	1 181 000	1 181 000
Total Current Assets	750 000	762 000	745 000	746 000
Total Assets	1 931 000	1 943 000	1 926 000	1 927 000
Total Retained Equity	−1 709 000	−1 853 000	−2 061 000	−2 522 000
Total Equity	−1 707 000	−1 852 000	−2 059 000	−2 521 000
Total Long-Term Debt	3 549 000	3 724 000	3 910 000	4 090 000
Total Current Debt	89 000	72 000	75 000	358 000
Total Equity and Debt	1 931 000	1 943 000	1 926 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	624 000	624 000	548 000
Revenue	624 000	624 000	624 000	548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	351 000	81 000	4 740 000
Operating Profit	229 000	273 000	543 000	−4 192 000
Financial Income	7 000	1 000	3 000	19 000
Financial Costs	92 000	66 000	84 000	99 000
Financial Balance	−85 000	−65 000	−81 000	−80 000
Dividends	0	0	0	0
Net Income	144 000	207 000	461 000	−4 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 181 000	1 181 000	1 181 000	1 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 181 000	1 181 000	1 181 000	1 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 181 000	1 181 000	1 181 000	1 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	703 000	691 000	694 000
Total Current Assets	750 000	762 000	745 000	746 000
Total Assets	1 931 000	1 943 000	1 926 000	1 927 000
Total Equity	−1 707 000	−1 852 000	−2 059 000	−2 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 549 000	3 724 000	3 910 000	4 090 000
Creditors	71 000	65 000	66 000	56 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	6 000	7 000	302 000
Total Current Debt	89 000	72 000	75 000	358 000
Total Equity and Debt	1 931 000	1 943 000	1 926 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,44 %	−11,18 %	−22,39 %	169,46 %
Debt-to-Equity Ratio	−2,08	−2,01	−1,9	−1,62
Operating Profit Margin	36,7 %	43,75 %	87,02 %	−764,96 %
Current Ratio	8,43	10,58	9,93	2,08
Quick Ratio	8,43	10,58	9,93	2,08
Equity Ratio	−0,88	−0,95	−1,07	−1,31
Gross Profit Margin	100 %	100 %	100 %	100 %