BØRØY HYTTEGREND 5 AVLØP AS

4028 STAVANGER

Finances

Share Ownership

Return on Equity

−3,56 %

Current Ratio

−69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	65 000	60 000	63 000
Net Income	−24 000	−107 000	−107 000	−129 000
Total Assets	675 000	865 000	972 000	1 079 000
Total Equity	675 000	699 000	806 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	65 000	60 000	63 000
Expenditure	86 000	172 000	168 000	192 000
Operating Profit	−24 000	−107 000	−107 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−107 000	−107 000	−129 000
Tax	0	0	0	0
Net Income	−24 000	−107 000	−107 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	779 000	875 000	970 000
Total Current Assets	69 000	86 000	98 000	109 000
Total Assets	675 000	865 000	972 000	1 079 000
Total Retained Equity	−925 000	−901 000	−794 000	−686 000
Total Equity	675 000	699 000	806 000	914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	166 000	166 000	165 000
Total Equity and Debt	675 000	865 000	972 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	65 000	60 000	63 000
Other Income	0	0	0	0
Revenue	63 000	65 000	60 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	86 000	172 000	168 000	192 000
Operating Profit	−24 000	−107 000	−107 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−107 000	−107 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	605 000	779 000	875 000	970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	605 000	779 000	875 000	970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	605 000	779 000	875 000	970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	72 000	87 000	97 000
Total Current Assets	69 000	86 000	98 000	109 000
Total Assets	675 000	865 000	972 000	1 079 000
Total Equity	675 000	699 000	806 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	1 000	1 000	4 000
Unpaid Taxes	1 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	161 000	161 000	161 000
Total Current Debt	−1 000	166 000	166 000	165 000
Total Equity and Debt	675 000	865 000	972 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	−15,31 %	−13,28 %	−14,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,1 %	−164,62 %	−178,33 %	−204,76 %
Current Ratio	−69	0,52	0,59	0,66
Quick Ratio	−69	0,52	0,59	0,66
Equity Ratio	1	0,81	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %