BORETTSLAGET ÅRRESTADSTYKKET IV

4017 STAVANGER

Finances

Share Ownership

Return on Equity

2,09 %

Current Ratio

7,06

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	479 000	436 000	375 000
Net Income	−65 000	−2 338 000	169 000	71 000
Total Assets	826 000	1 007 000	874 000	841 000
Total Equity	−3 110 000	−3 045 000	−707 000	−876 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	479 000	436 000	375 000
Expenditure	480 000	2 770 000	235 000	266 000
Operating Profit	28 000	−2 291 000	201 000	110 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	96 000	48 000	33 000	42 000
Financial Balance	−93 000	−48 000	−32 000	−39 000
Earnings Before Tax	28 000	−2 291 000	201 000	110 000
Tax	0	0	0	0
Net Income	−65 000	−2 338 000	169 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	464 000	470 000	475 000
Total Current Assets	367 000	543 000	404 000	366 000
Total Assets	826 000	1 007 000	874 000	841 000
Total Retained Equity	−3 111 000	−3 046 000	−708 000	−877 000
Total Equity	−3 110 000	−3 045 000	−707 000	−876 000
Total Long-Term Debt	3 883 000	3 974 000	1 545 000	1 629 000
Total Current Debt	52 000	78 000	36 000	88 000
Total Equity and Debt	826 000	1 007 000	874 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	507 000	479 000	436 000	375 000
Revenue	507 000	479 000	436 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	11 000	11 000	11 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	480 000	2 770 000	235 000	266 000
Operating Profit	28 000	−2 291 000	201 000	110 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	96 000	48 000	33 000	42 000
Financial Balance	−93 000	−48 000	−32 000	−39 000
Dividends	0	0	0	0
Net Income	−65 000	−2 338 000	169 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	457 000	457 000	457 000	457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	7 000	13 000	18 000
Total Tangible Assets	459 000	464 000	470 000	475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	464 000	470 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	449 000	321 000	277 000
Total Current Assets	367 000	543 000	404 000	366 000
Total Assets	826 000	1 007 000	874 000	841 000
Total Equity	−3 110 000	−3 045 000	−707 000	−876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 883 000	3 974 000	1 545 000	1 629 000
Creditors	51 000	66 000	35 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	12 000	0	0
Total Current Debt	52 000	78 000	36 000	88 000
Total Equity and Debt	826 000	1 007 000	874 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	76,78 %	−23,9 %	−8,11 %
Debt-to-Equity Ratio	−1,25	−1,31	−2,19	−1,86
Operating Profit Margin	5,52 %	−478,29 %	46,1 %	29,33 %
Current Ratio	7,06	6,96	11,22	4,16
Quick Ratio	7,06	6,96	11,22	4,16
Equity Ratio	−3,77	−3,02	−0,81	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %