BORETTSLAGET ÅRRESTADSTYKKET X

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−9,65 %

Current Ratio

5,82

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	426 000	441 000	413 000
Net Income	125 000	85 000	139 000	129 000
Total Assets	664 000	589 000	630 000	606 000
Total Equity	−1 296 000	−1 422 000	−1 507 000	−1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	426 000	441 000	413 000
Expenditure	254 000	305 000	257 000	232 000
Operating Profit	172 000	120 000	183 000	181 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	50 000	35 000	45 000	55 000
Financial Balance	−47 000	−35 000	−44 000	−53 000
Earnings Before Tax	172 000	120 000	183 000	181 000
Tax	0	0	0	0
Net Income	125 000	85 000	139 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	354 000	363 000	341 000
Total Current Assets	320 000	236 000	267 000	264 000
Total Assets	664 000	589 000	630 000	606 000
Total Retained Equity	−1 297 000	−1 422 000	−1 508 000	−1 646 000
Total Equity	−1 296 000	−1 422 000	−1 507 000	−1 645 000
Total Long-Term Debt	1 905 000	2 003 000	2 107 000	2 207 000
Total Current Debt	55 000	8 000	30 000	44 000
Total Equity and Debt	664 000	589 000	630 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	426 000	426 000	441 000	413 000
Revenue	426 000	426 000	441 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	11 000	11 000
Depreciation	9 000	9 000	6 000	0
Impairment	0	0	0	0
Expenditure	254 000	305 000	257 000	232 000
Operating Profit	172 000	120 000	183 000	181 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	50 000	35 000	45 000	55 000
Financial Balance	−47 000	−35 000	−44 000	−53 000
Dividends	0	0	0	0
Net Income	125 000	85 000	139 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	341 000	341 000	341 000	341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	12 000	21 000	0
Total Tangible Assets	344 000	354 000	363 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	354 000	363 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	236 000	206 000	191 000
Total Current Assets	320 000	236 000	267 000	264 000
Total Assets	664 000	589 000	630 000	606 000
Total Equity	−1 296 000	−1 422 000	−1 507 000	−1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 905 000	2 003 000	2 107 000	2 207 000
Creditors	54 000	1 000	29 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	1 000	2 000
Total Current Debt	55 000	8 000	30 000	44 000
Total Equity and Debt	664 000	589 000	630 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	−5,98 %	−9,22 %	−7,84 %
Debt-to-Equity Ratio	−1,47	−1,41	−1,4	−1,34
Operating Profit Margin	40,38 %	28,17 %	41,5 %	43,83 %
Current Ratio	5,82	29,5	8,9	6
Quick Ratio	5,82	29,5	8,9	6
Equity Ratio	−1,95	−2,41	−2,39	−2,71
Gross Profit Margin	100 %	100 %	100 %	100 %