BORETTSLAGET ÅRRESTADSTYKKET VII

4017 STAVANGER

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

3,93

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	406 000	406 000	369 000
Net Income	−152 000	126 000	124 000	−959 000
Total Assets	1 607 000	1 852 000	1 823 000	1 786 000
Total Equity	−1 101 000	−949 000	−1 075 000	−1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	406 000	406 000	369 000
Expenditure	537 000	235 000	225 000	1 272 000
Operating Profit	−89 000	171 000	180 000	−904 000
Financial Income	2 000	0	2 000	7 000
Financial Costs	66 000	45 000	57 000	63 000
Financial Balance	−64 000	−45 000	−55 000	−56 000
Earnings Before Tax	−89 000	171 000	180 000	−904 000
Tax	0	0	0	0
Net Income	−152 000	126 000	124 000	−959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	1 240 000	1 240 000	1 240 000
Total Current Assets	165 000	612 000	583 000	546 000
Total Assets	1 607 000	1 852 000	1 823 000	1 786 000
Total Retained Equity	−1 102 000	−949 000	−1 075 000	−1 200 000
Total Equity	−1 101 000	−949 000	−1 075 000	−1 199 000
Total Long-Term Debt	2 665 000	2 756 000	2 857 000	2 954 000
Total Current Debt	42 000	44 000	40 000	31 000
Total Equity and Debt	1 607 000	1 852 000	1 823 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	449 000	406 000	406 000	369 000
Revenue	449 000	406 000	406 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	11 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	537 000	235 000	225 000	1 272 000
Operating Profit	−89 000	171 000	180 000	−904 000
Financial Income	2 000	0	2 000	7 000
Financial Costs	66 000	45 000	57 000	63 000
Financial Balance	−64 000	−45 000	−55 000	−56 000
Dividends	0	0	0	0
Net Income	−152 000	126 000	124 000	−959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 240 000	1 240 000	1 240 000	1 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	0	0	0
Total Tangible Assets	1 442 000	1 240 000	1 240 000	1 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 442 000	1 240 000	1 240 000	1 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	578 000	551 000	516 000
Total Current Assets	165 000	612 000	583 000	546 000
Total Assets	1 607 000	1 852 000	1 823 000	1 786 000
Total Equity	−1 101 000	−949 000	−1 075 000	−1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 665 000	2 756 000	2 857 000	2 954 000
Creditors	41 000	38 000	36 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	4 000	1 000
Total Current Debt	42 000	44 000	40 000	31 000
Total Equity and Debt	1 607 000	1 852 000	1 823 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	−13,28 %	−11,53 %	79,98 %
Debt-to-Equity Ratio	−2,42	−2,9	−2,66	−2,46
Operating Profit Margin	−19,82 %	42,12 %	44,33 %	−244,99 %
Current Ratio	3,93	13,91	14,58	17,61
Quick Ratio	3,93	13,91	14,58	17,61
Equity Ratio	−0,69	−0,51	−0,59	−0,67
Gross Profit Margin	100 %	100 %	100 %	100 %