BORETTSLAGET SØRMARKÅ

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−60,55 %

Current Ratio

2,4

Debt-to-Equity Ratio

−7,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 081 000	2 039 000	2 040 000	2 044 000
Net Income	841 000	646 000	247 000	601 000
Total Assets	9 412 000	9 218 000	9 497 000	9 785 000
Total Equity	−1 389 000	−2 229 000	−2 875 000	−3 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 081 000	2 039 000	2 040 000	2 044 000
Expenditure	983 000	1 214 000	1 546 000	1 151 000
Operating Profit	1 098 000	826 000	494 000	894 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	259 000	180 000	248 000	297 000
Financial Balance	−258 000	−180 000	−246 000	−294 000
Earnings Before Tax	841 000	646 000	247 000	601 000
Tax	0	0	0	0
Net Income	841 000	646 000	247 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 835 000	8 800 000	8 800 000	8 800 000
Total Current Assets	577 000	418 000	696 000	985 000
Total Assets	9 412 000	9 218 000	9 497 000	9 785 000
Total Retained Equity	−1 392 000	−2 232 000	−2 879 000	−3 126 000
Total Equity	−1 389 000	−2 229 000	−2 875 000	−3 123 000
Total Long-Term Debt	10 560 000	11 170 000	11 998 000	12 629 000
Total Current Debt	240 000	277 000	374 000	279 000
Total Equity and Debt	9 412 000	9 218 000	9 497 000	9 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 081 000	2 039 000	2 040 000	2 044 000
Revenue	2 081 000	2 039 000	2 040 000	2 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	197 000	44 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	1 214 000	1 546 000	1 151 000
Operating Profit	1 098 000	826 000	494 000	894 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	259 000	180 000	248 000	297 000
Financial Balance	−258 000	−180 000	−246 000	−294 000
Dividends	0	0	0	0
Net Income	841 000	646 000	247 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 377 000	8 377 000	8 377 000	8 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	424 000	424 000	424 000
Total Tangible Assets	8 800 000	8 800 000	8 800 000	8 800 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	8 835 000	8 800 000	8 800 000	8 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	383 000	567 000	954 000
Total Current Assets	577 000	418 000	696 000	985 000
Total Assets	9 412 000	9 218 000	9 497 000	9 785 000
Total Equity	−1 389 000	−2 229 000	−2 875 000	−3 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 560 000	11 170 000	11 998 000	12 629 000
Creditors	45 000	52 000	150 000	67 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	43 000	45 000	30 000
Total Current Debt	240 000	277 000	374 000	279 000
Total Equity and Debt	9 412 000	9 218 000	9 497 000	9 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,55 %	−28,98 %	−8,59 %	−19,24 %
Debt-to-Equity Ratio	−7,6	−5,01	−4,17	−4,04
Operating Profit Margin	52,76 %	40,51 %	24,22 %	43,74 %
Current Ratio	2,4	1,51	1,86	3,53
Quick Ratio	2,4	1,51	1,86	3,53
Equity Ratio	−0,15	−0,24	−0,3	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %