BORETTSLAGET ÅRRESTADSTYKKET XI

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−19,95 %

Current Ratio

13,98

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	673 000	673 000	603 000
Net Income	221 000	209 000	−227 000	94 000
Total Assets	2 192 000	2 139 000	2 040 000	1 786 000
Total Equity	−1 108 000	−1 328 000	−1 537 000	−1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	673 000	673 000	603 000
Expenditure	407 000	428 000	845 000	451 000
Operating Profit	266 000	246 000	−171 000	153 000
Financial Income	8 000	1 000	1 000	5 000
Financial Costs	54 000	38 000	57 000	63 000
Financial Balance	−46 000	−37 000	−56 000	−58 000
Earnings Before Tax	266 000	246 000	−171 000	153 000
Tax	0	0	0	0
Net Income	221 000	209 000	−227 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	1 298 000	1 298 000	1 298 000
Total Current Assets	895 000	841 000	742 000	488 000
Total Assets	2 192 000	2 139 000	2 040 000	1 786 000
Total Retained Equity	−1 109 000	−1 330 000	−1 538 000	−1 311 000
Total Equity	−1 108 000	−1 328 000	−1 537 000	−1 310 000
Total Long-Term Debt	3 236 000	3 378 000	3 526 000	3 040 000
Total Current Debt	64 000	90 000	51 000	56 000
Total Equity and Debt	2 192 000	2 139 000	2 040 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	673 000	673 000	673 000	603 000
Revenue	673 000	673 000	673 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	428 000	845 000	451 000
Operating Profit	266 000	246 000	−171 000	153 000
Financial Income	8 000	1 000	1 000	5 000
Financial Costs	54 000	38 000	57 000	63 000
Financial Balance	−46 000	−37 000	−56 000	−58 000
Dividends	0	0	0	0
Net Income	221 000	209 000	−227 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 298 000	1 298 000	1 298 000	1 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 298 000	1 298 000	1 298 000	1 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 298 000	1 298 000	1 298 000	1 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	727 000	617 000	370 000
Total Current Assets	895 000	841 000	742 000	488 000
Total Assets	2 192 000	2 139 000	2 040 000	1 786 000
Total Equity	−1 108 000	−1 328 000	−1 537 000	−1 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 236 000	3 378 000	3 526 000	3 040 000
Creditors	49 000	74 000	45 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	16 000	6 000	12 000
Total Current Debt	64 000	90 000	51 000	56 000
Total Equity and Debt	2 192 000	2 139 000	2 040 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,95 %	−15,74 %	14,77 %	−7,18 %
Debt-to-Equity Ratio	−2,92	−2,54	−2,29	−2,32
Operating Profit Margin	39,52 %	36,55 %	−25,41 %	25,37 %
Current Ratio	13,98	9,34	14,55	8,71
Quick Ratio	13,98	9,34	14,55	8,71
Equity Ratio	−0,51	−0,62	−0,75	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %