STIG BORETTSLAG

0181 OSLO

Finances

Return on Equity

−3,04 %

Current Ratio

13,82

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 875 000	2 864 000	3 065 000
Net Income	138 000	838 000	591 000	1 035 000
Total Assets	4 196 000	4 408 000	4 143 000	3 891 000
Total Equity	−4 533 000	−4 671 000	−5 509 000	−6 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 852 000	2 875 000	2 864 000	3 065 000
Expenditure	2 475 000	1 861 000	2 063 000	1 796 000
Operating Profit	377 000	1 014 000	801 000	1 270 000
Financial Income	24 000	1 000	4 000	14 000
Financial Costs	264 000	176 000	214 000	249 000
Financial Balance	−240 000	−175 000	−210 000	−235 000
Earnings Before Tax	138 000	838 000	591 000	1 035 000
Tax	0	0	0	0
Net Income	138 000	838 000	591 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 552 000	2 468 000	2 468 000	2 468 000
Total Current Assets	1 644 000	1 940 000	1 675 000	1 424 000
Total Assets	4 196 000	4 408 000	4 143 000	3 891 000
Total Retained Equity	−4 538 000	−4 676 000	−5 514 000	−6 105 000
Total Equity	−4 533 000	−4 671 000	−5 509 000	−6 099 000
Total Long-Term Debt	8 610 000	9 034 000	9 479 000	9 896 000
Total Current Debt	119 000	44 000	172 000	95 000
Total Equity and Debt	4 196 000	4 408 000	4 143 000	3 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 852 000	2 875 000	2 864 000	3 065 000
Revenue	2 852 000	2 875 000	2 864 000	3 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	162 000	156 000	165 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 475 000	1 861 000	2 063 000	1 796 000
Operating Profit	377 000	1 014 000	801 000	1 270 000
Financial Income	24 000	1 000	4 000	14 000
Financial Costs	264 000	176 000	214 000	249 000
Financial Balance	−240 000	−175 000	−210 000	−235 000
Dividends	0	0	0	0
Net Income	138 000	838 000	591 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 550 000	2 466 000	2 466 000	2 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 550 000	2 466 000	2 466 000	2 466 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 552 000	2 468 000	2 468 000	2 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 639 000	1 932 000	1 661 000	1 318 000
Total Current Assets	1 644 000	1 940 000	1 675 000	1 424 000
Total Assets	4 196 000	4 408 000	4 143 000	3 891 000
Total Equity	−4 533 000	−4 671 000	−5 509 000	−6 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 610 000	9 034 000	9 479 000	9 896 000
Creditors	104 000	20 000	151 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	24 000	22 000	19 000
Total Current Debt	119 000	44 000	172 000	95 000
Total Equity and Debt	4 196 000	4 408 000	4 143 000	3 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	−17,94 %	−10,73 %	−16,97 %
Debt-to-Equity Ratio	−1,9	−1,93	−1,72	−1,62
Operating Profit Margin	13,22 %	35,27 %	27,97 %	41,44 %
Current Ratio	13,82	44,09	9,74	14,99
Quick Ratio	13,82	44,09	9,74	14,99
Equity Ratio	−1,08	−1,06	−1,33	−1,57
Gross Profit Margin	100 %	100 %	100 %	100 %