BORETTSLAGET ÅRRESTADSTYKKET VI

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−7,26 %

Current Ratio

7,25

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	736 000	722 000	510 000
Net Income	269 000	271 000	−4 678 000	−23 000
Total Assets	1 997 000	2 472 000	2 807 000	2 213 000
Total Equity	−3 704 000	−3 973 000	−4 244 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	736 000	722 000	510 000
Expenditure	411 000	350 000	5 298 000	482 000
Operating Profit	418 000	385 000	−4 576 000	29 000
Financial Income	5 000	1 000	1 000	6 000
Financial Costs	154 000	115 000	103 000	58 000
Financial Balance	−149 000	−114 000	−102 000	−52 000
Earnings Before Tax	418 000	385 000	−4 576 000	29 000
Tax	0	0	0	0
Net Income	269 000	271 000	−4 678 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	1 596 000	1 623 000	1 650 000
Total Current Assets	428 000	876 000	1 184 000	563 000
Total Assets	1 997 000	2 472 000	2 807 000	2 213 000
Total Retained Equity	−3 705 000	−3 974 000	−4 245 000	433 000
Total Equity	−3 704 000	−3 973 000	−4 244 000	435 000
Total Long-Term Debt	5 642 000	6 385 000	6 587 000	1 655 000
Total Current Debt	59 000	60 000	464 000	123 000
Total Equity and Debt	1 997 000	2 472 000	2 807 000	2 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	829 000	736 000	722 000	510 000
Revenue	829 000	736 000	722 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	20 000	21 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	411 000	350 000	5 298 000	482 000
Operating Profit	418 000	385 000	−4 576 000	29 000
Financial Income	5 000	1 000	1 000	6 000
Financial Costs	154 000	115 000	103 000	58 000
Financial Balance	−149 000	−114 000	−102 000	−52 000
Dividends	0	0	0	0
Net Income	269 000	271 000	−4 678 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 569 000	1 596 000	1 623 000	1 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 569 000	1 596 000	1 623 000	1 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 569 000	1 596 000	1 623 000	1 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	760 000	1 073 000	455 000
Total Current Assets	428 000	876 000	1 184 000	563 000
Total Assets	1 997 000	2 472 000	2 807 000	2 213 000
Total Equity	−3 704 000	−3 973 000	−4 244 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 642 000	6 385 000	6 587 000	1 655 000
Creditors	57 000	53 000	126 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	338 000	18 000
Total Current Debt	59 000	60 000	464 000	123 000
Total Equity and Debt	1 997 000	2 472 000	2 807 000	2 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,26 %	−6,82 %	110,23 %	−5,29 %
Debt-to-Equity Ratio	−1,52	−1,61	−1,55	3,8
Operating Profit Margin	50,42 %	52,31 %	−633,8 %	5,69 %
Current Ratio	7,25	14,6	2,55	4,58
Quick Ratio	7,25	14,6	2,55	4,58
Equity Ratio	−1,85	−1,61	−1,51	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %