BORETTSLAGET ÅRRESTADSTYKKET IX

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

7,09

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	933 000	890 000	685 000
Net Income	226 000	128 000	−306 000	−5 597 000
Total Assets	1 936 000	1 900 000	2 036 000	1 984 000
Total Equity	−6 383 000	−6 609 000	−6 737 000	−6 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	933 000	890 000	685 000
Expenditure	505 000	665 000	1 030 000	6 131 000
Operating Profit	422 000	268 000	−140 000	−5 446 000
Financial Income	6 000	0	2 000	23 000
Financial Costs	203 000	141 000	168 000	175 000
Financial Balance	−197 000	−141 000	−166 000	−152 000
Earnings Before Tax	422 000	268 000	−140 000	−5 446 000
Tax	0	0	0	0
Net Income	226 000	128 000	−306 000	−5 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 177 000	1 177 000	1 177 000
Total Current Assets	759 000	723 000	860 000	807 000
Total Assets	1 936 000	1 900 000	2 036 000	1 984 000
Total Retained Equity	−6 385 000	−6 611 000	−6 739 000	−6 433 000
Total Equity	−6 383 000	−6 609 000	−6 737 000	−6 431 000
Total Long-Term Debt	8 212 000	8 404 000	8 113 000	8 320 000
Total Current Debt	107 000	106 000	660 000	95 000
Total Equity and Debt	1 936 000	1 900 000	2 036 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	927 000	933 000	890 000	685 000
Revenue	927 000	933 000	890 000	685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	39 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	505 000	665 000	1 030 000	6 131 000
Operating Profit	422 000	268 000	−140 000	−5 446 000
Financial Income	6 000	0	2 000	23 000
Financial Costs	203 000	141 000	168 000	175 000
Financial Balance	−197 000	−141 000	−166 000	−152 000
Dividends	0	0	0	0
Net Income	226 000	128 000	−306 000	−5 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 177 000	1 177 000	1 177 000	1 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 177 000	1 177 000	1 177 000	1 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 177 000	1 177 000	1 177 000	1 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	553 000	774 000	676 000
Total Current Assets	759 000	723 000	860 000	807 000
Total Assets	1 936 000	1 900 000	2 036 000	1 984 000
Total Equity	−6 383 000	−6 609 000	−6 737 000	−6 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 212 000	8 404 000	8 113 000	8 320 000
Creditors	98 000	89 000	76 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	17 000	584 000	8 000
Total Current Debt	107 000	106 000	660 000	95 000
Total Equity and Debt	1 936 000	1 900 000	2 036 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	−1,94 %	4,54 %	87,03 %
Debt-to-Equity Ratio	−1,29	−1,27	−1,2	−1,29
Operating Profit Margin	45,52 %	28,72 %	−15,73 %	−795,04 %
Current Ratio	7,09	6,82	1,3	8,49
Quick Ratio	7,09	6,82	1,3	8,49
Equity Ratio	−3,3	−3,48	−3,31	−3,24
Gross Profit Margin	100 %	100 %	100 %	100 %