BILET 14 BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

88,94 %

Current Ratio

5,5

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	758 000	725 000	676 000
Net Income	−5 124 000	65 000	210 000	2 000
Total Assets	3 718 000	3 511 000	3 585 000	3 503 000
Total Equity	−5 761 000	−637 000	−702 000	−912 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	758 000	725 000	676 000
Expenditure	5 880 000	624 000	427 000	571 000
Operating Profit	−4 933 000	134 000	297 000	105 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	200 000	70 000	88 000	106 000
Financial Balance	−191 000	−69 000	−87 000	−103 000
Earnings Before Tax	−5 124 000	65 000	210 000	2 000
Tax	0	0	0	0
Net Income	−5 124 000	65 000	210 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 064 000	3 064 000	3 064 000	3 064 000
Total Current Assets	655 000	448 000	521 000	440 000
Total Assets	3 718 000	3 511 000	3 585 000	3 503 000
Total Retained Equity	−5 762 000	−638 000	−703 000	−913 000
Total Equity	−5 761 000	−637 000	−702 000	−912 000
Total Long-Term Debt	9 360 000	4 025 000	4 179 000	4 326 000
Total Current Debt	119 000	123 000	108 000	89 000
Total Equity and Debt	3 718 000	3 511 000	3 585 000	3 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	946 000	758 000	725 000	676 000
Revenue	946 000	758 000	725 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	38 000	49 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 880 000	624 000	427 000	571 000
Operating Profit	−4 933 000	134 000	297 000	105 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	200 000	70 000	88 000	106 000
Financial Balance	−191 000	−69 000	−87 000	−103 000
Dividends	0	0	0	0
Net Income	−5 124 000	65 000	210 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 064 000	3 064 000	3 064 000	3 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 064 000	3 064 000	3 064 000	3 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 064 000	3 064 000	3 064 000	3 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	351 000	414 000	351 000
Total Current Assets	655 000	448 000	521 000	440 000
Total Assets	3 718 000	3 511 000	3 585 000	3 503 000
Total Equity	−5 761 000	−637 000	−702 000	−912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 360 000	4 025 000	4 179 000	4 326 000
Creditors	108 000	105 000	96 000	86 000
Unpaid Taxes	0	13 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	9 000	3 000
Total Current Debt	119 000	123 000	108 000	89 000
Total Equity and Debt	3 718 000	3 511 000	3 585 000	3 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,94 %	−10,2 %	−29,91 %	−0,22 %
Debt-to-Equity Ratio	−1,62	−6,32	−5,95	−4,74
Operating Profit Margin	−521,46 %	17,68 %	40,97 %	15,53 %
Current Ratio	5,5	3,64	4,82	4,94
Quick Ratio	5,5	3,64	4,82	4,94
Equity Ratio	−1,55	−0,18	−0,2	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %