BORETTSLAGET SEEHUSENSGATE 52 A

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

7,43

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	967 000	1 007 000	912 000
Net Income	116 000	−2 349 000	196 000	−762 000
Total Assets	1 929 000	1 958 000	1 760 000	1 729 000
Total Equity	−6 796 000	−6 912 000	−4 562 000	−4 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	967 000	1 007 000	912 000
Expenditure	690 000	3 205 000	683 000	1 529 000
Operating Profit	330 000	−2 237 000	324 000	−617 000
Financial Income	7 000	0	1 000	8 000
Financial Costs	221 000	112 000	130 000	153 000
Financial Balance	−214 000	−112 000	−129 000	−145 000
Earnings Before Tax	330 000	−2 237 000	324 000	−617 000
Tax	0	0	0	0
Net Income	116 000	−2 349 000	196 000	−762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	1 202 000	1 205 000	1 208 000
Total Current Assets	721 000	757 000	555 000	520 000
Total Assets	1 929 000	1 958 000	1 760 000	1 729 000
Total Retained Equity	−6 797 000	−6 913 000	−4 564 000	−4 760 000
Total Equity	−6 796 000	−6 912 000	−4 562 000	−4 758 000
Total Long-Term Debt	8 628 000	8 771 000	6 233 000	6 397 000
Total Current Debt	97 000	99 000	90 000	90 000
Total Equity and Debt	1 929 000	1 958 000	1 760 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 020 000	967 000	1 007 000	912 000
Revenue	1 020 000	967 000	1 007 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	28 000	29 000
Depreciation	0	3 000	5 000	10 000
Impairment	0	0	0	0
Expenditure	690 000	3 205 000	683 000	1 529 000
Operating Profit	330 000	−2 237 000	324 000	−617 000
Financial Income	7 000	0	1 000	8 000
Financial Costs	221 000	112 000	130 000	153 000
Financial Balance	−214 000	−112 000	−129 000	−145 000
Dividends	0	0	0	0
Net Income	116 000	−2 349 000	196 000	−762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 187 000	1 187 000	1 187 000	1 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	15 000	18 000	21 000
Total Tangible Assets	1 208 000	1 202 000	1 205 000	1 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 208 000	1 202 000	1 205 000	1 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	675 000	480 000	447 000
Total Current Assets	721 000	757 000	555 000	520 000
Total Assets	1 929 000	1 958 000	1 760 000	1 729 000
Total Equity	−6 796 000	−6 912 000	−4 562 000	−4 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 628 000	8 771 000	6 233 000	6 397 000
Creditors	27 000	90 000	76 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	9 000	13 000	21 000
Total Current Debt	97 000	99 000	90 000	90 000
Total Equity and Debt	1 929 000	1 958 000	1 760 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	33,98 %	−4,3 %	16,02 %
Debt-to-Equity Ratio	−1,27	−1,27	−1,37	−1,34
Operating Profit Margin	32,35 %	−231,33 %	32,17 %	−67,65 %
Current Ratio	7,43	7,65	6,17	5,78
Quick Ratio	7,43	7,65	6,17	5,78
Equity Ratio	−3,52	−3,53	−2,59	−2,75
Gross Profit Margin	100 %	100 %	100 %	100 %