STIFTELSEN BORETTSLAGENES SIKRINGSFOND

0155 OSLO

Finances

Return on Equity

−0,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−232 000	387 000	−350 000	−110 000
Total Assets	94 045 000	94 262 000	93 854 000	94 217 000
Total Equity	93 944 000	94 176 000	93 789 000	94 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	328 000	885 000	321 000	366 000
Operating Profit	−328 000	−885 000	−321 000	−366 000
Financial Income	147 000	1 289 000	162 000	255 000
Financial Costs	51 000	16 000	191 000	0
Financial Balance	96 000	1 273 000	−29 000	255 000
Earnings Before Tax	−232 000	387 000	−350 000	−110 000
Tax	0	0	0	0
Net Income	−232 000	387 000	−350 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 879 000	93 592 000	93 362 000	93 494 000
Total Current Assets	2 166 000	670 000	491 000	723 000
Total Assets	94 045 000	94 262 000	93 854 000	94 217 000
Total Retained Equity	85 744 000	85 976 000	0	0
Total Equity	93 944 000	94 176 000	93 789 000	94 138 000
Total Long-Term Debt	101 000	86 000	65 000	79 000
Total Current Debt	0	0	0	0
Total Equity and Debt	94 045 000	94 262 000	93 854 000	94 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	885 000	321 000	366 000
Operating Profit	−328 000	−885 000	−321 000	−366 000
Financial Income	147 000	1 289 000	162 000	255 000
Financial Costs	51 000	16 000	191 000	0
Financial Balance	96 000	1 273 000	−29 000	255 000
Dividends	0	0	0	0
Net Income	−232 000	387 000	−350 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	91 879 000	93 592 000	93 362 000	93 494 000
Total Fixed Assets	91 879 000	93 592 000	93 362 000	93 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 166 000	670 000	491 000	723 000
Total Current Assets	2 166 000	670 000	491 000	723 000
Total Assets	94 045 000	94 262 000	93 854 000	94 217 000
Total Equity	93 944 000	94 176 000	93 789 000	94 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	86 000	65 000	79 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	94 045 000	94 262 000	93 854 000	94 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	0,41 %	−0,37 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-