BORETTSLAGET SANDAL

4017 STAVANGER

Finances

Share Ownership

Return on Equity

30,56 %

Current Ratio

3,36

Debt-to-Equity Ratio

−8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 792 000	2 764 000	2 658 000
Net Income	−598 000	275 000	1 102 000	855 000
Total Assets	14 461 000	15 148 000	15 134 000	14 669 000
Total Equity	−1 957 000	−1 359 000	−1 634 000	−2 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 792 000	2 764 000	2 658 000
Expenditure	3 170 000	2 334 000	1 403 000	1 516 000
Operating Profit	−309 000	458 000	1 360 000	1 142 000
Financial Income	12 000	4 000	7 000	25 000
Financial Costs	301 000	186 000	265 000	311 000
Financial Balance	−289 000	−182 000	−258 000	−286 000
Earnings Before Tax	−309 000	458 000	1 360 000	1 142 000
Tax	0	0	0	0
Net Income	−598 000	275 000	1 102 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 856 000	12 998 000	12 289 000	12 289 000
Total Current Assets	1 605 000	2 149 000	2 845 000	2 380 000
Total Assets	14 461 000	15 148 000	15 134 000	14 669 000
Total Retained Equity	−1 962 000	−1 364 000	−1 639 000	−2 742 000
Total Equity	−1 957 000	−1 359 000	−1 634 000	−2 737 000
Total Long-Term Debt	15 941 000	15 228 000	16 453 000	17 121 000
Total Current Debt	478 000	1 278 000	315 000	286 000
Total Equity and Debt	14 461 000	15 148 000	15 134 000	14 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 861 000	2 792 000	2 764 000	2 658 000
Revenue	2 861 000	2 792 000	2 764 000	2 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	165 000	114 000
Depreciation	142 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 170 000	2 334 000	1 403 000	1 516 000
Operating Profit	−309 000	458 000	1 360 000	1 142 000
Financial Income	12 000	4 000	7 000	25 000
Financial Costs	301 000	186 000	265 000	311 000
Financial Balance	−289 000	−182 000	−258 000	−286 000
Dividends	0	0	0	0
Net Income	−598 000	275 000	1 102 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 289 000	12 289 000	12 289 000	12 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	567 000	709 000	0	0
Total Tangible Assets	12 856 000	12 998 000	12 289 000	12 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 856 000	12 998 000	12 289 000	12 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	1 798 000	2 532 000	2 059 000
Total Current Assets	1 605 000	2 149 000	2 845 000	2 380 000
Total Assets	14 461 000	15 148 000	15 134 000	14 669 000
Total Equity	−1 957 000	−1 359 000	−1 634 000	−2 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 941 000	15 228 000	16 453 000	17 121 000
Creditors	465 000	1 139 000	314 000	284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	140 000	1 000	2 000
Total Current Debt	478 000	1 278 000	315 000	286 000
Total Equity and Debt	14 461 000	15 148 000	15 134 000	14 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	−20,24 %	−67,44 %	−31,24 %
Debt-to-Equity Ratio	−8,15	−11,21	−10,07	−6,26
Operating Profit Margin	−10,8 %	16,4 %	49,2 %	42,96 %
Current Ratio	3,36	1,68	9,03	8,32
Quick Ratio	3,36	1,68	9,03	8,32
Equity Ratio	−0,14	−0,09	−0,11	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %