BORETTSLAGET KROSSHAUG I

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−7,6 %

Current Ratio

2,09

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 760 000	1 755 000	1 673 000
Net Income	−393 000	402 000	461 000	−16 000
Total Assets	30 708 000	30 607 000	30 649 000	30 711 000
Total Equity	5 169 000	5 562 000	5 160 000	4 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 851 000	1 760 000	1 755 000	1 673 000
Expenditure	2 030 000	1 243 000	1 151 000	1 487 000
Operating Profit	−180 000	517 000	604 000	187 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	221 000	115 000	145 000	208 000
Financial Balance	−214 000	−115 000	−143 000	−203 000
Earnings Before Tax	−180 000	517 000	604 000	187 000
Tax	0	0	0	0
Net Income	−393 000	402 000	461 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 955 000	29 958 000	29 945 000	29 952 000
Total Current Assets	753 000	649 000	704 000	759 000
Total Assets	30 708 000	30 607 000	30 649 000	30 711 000
Total Retained Equity	5 167 000	5 560 000	5 158 000	4 697 000
Total Equity	5 169 000	5 562 000	5 160 000	4 699 000
Total Long-Term Debt	25 179 000	24 705 000	25 235 000	25 734 000
Total Current Debt	360 000	341 000	254 000	278 000
Total Equity and Debt	30 708 000	30 607 000	30 649 000	30 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 851 000	1 760 000	1 755 000	1 673 000
Revenue	1 851 000	1 760 000	1 755 000	1 673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	46 000
Depreciation	3 000	2 000	7 000	12 000
Impairment	0	0	0	0
Expenditure	2 030 000	1 243 000	1 151 000	1 487 000
Operating Profit	−180 000	517 000	604 000	187 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	221 000	115 000	145 000	208 000
Financial Balance	−214 000	−115 000	−143 000	−203 000
Dividends	0	0	0	0
Net Income	−393 000	402 000	461 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 945 000	29 945 000	29 945 000	29 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	0	7 000
Total Tangible Assets	29 955 000	29 958 000	29 945 000	29 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 955 000	29 958 000	29 945 000	29 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	414 000	552 000	578 000
Total Current Assets	753 000	649 000	704 000	759 000
Total Assets	30 708 000	30 607 000	30 649 000	30 711 000
Total Equity	5 169 000	5 562 000	5 160 000	4 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 179 000	24 705 000	25 235 000	25 734 000
Creditors	188 000	192 000	106 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	149 000	148 000	139 000
Total Current Debt	360 000	341 000	254 000	278 000
Total Equity and Debt	30 708 000	30 607 000	30 649 000	30 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,6 %	7,23 %	8,93 %	−0,34 %
Debt-to-Equity Ratio	4,87	4,44	4,89	5,48
Operating Profit Margin	−9,72 %	29,38 %	34,42 %	11,18 %
Current Ratio	2,09	1,9	2,77	2,73
Quick Ratio	2,09	1,9	2,77	2,73
Equity Ratio	0,17	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %