BORETTSLAG ÅRRESTADSTYKKET III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

0,71 %

Current Ratio

3,64

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	547 000	504 000	482 000
Net Income	2 000	69 000	136 000	31 000
Total Assets	1 354 000	1 456 000	1 469 000	1 409 000
Total Equity	280 000	278 000	209 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	547 000	504 000	482 000
Expenditure	562 000	446 000	334 000	418 000
Operating Profit	28 000	100 000	169 000	65 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	28 000	31 000	34 000	36 000
Financial Balance	−26 000	−31 000	−33 000	−33 000
Earnings Before Tax	28 000	100 000	169 000	65 000
Tax	0	0	0	0
Net Income	2 000	69 000	136 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 081 000	1 081 000	1 081 000
Total Current Assets	273 000	375 000	388 000	328 000
Total Assets	1 354 000	1 456 000	1 469 000	1 409 000
Total Retained Equity	279 000	277 000	208 000	72 000
Total Equity	280 000	278 000	209 000	73 000
Total Long-Term Debt	999 000	1 094 000	1 186 000	1 276 000
Total Current Debt	75 000	84 000	74 000	60 000
Total Equity and Debt	1 354 000	1 456 000	1 469 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	590 000	547 000	504 000	482 000
Revenue	590 000	547 000	504 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	11 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	446 000	334 000	418 000
Operating Profit	28 000	100 000	169 000	65 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	28 000	31 000	34 000	36 000
Financial Balance	−26 000	−31 000	−33 000	−33 000
Dividends	0	0	0	0
Net Income	2 000	69 000	136 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 081 000	1 081 000	1 081 000	1 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 081 000	1 081 000	1 081 000	1 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 081 000	1 081 000	1 081 000	1 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	241 000	272 000	215 000
Total Current Assets	273 000	375 000	388 000	328 000
Total Assets	1 354 000	1 456 000	1 469 000	1 409 000
Total Equity	280 000	278 000	209 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	999 000	1 094 000	1 186 000	1 276 000
Creditors	69 000	72 000	68 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	5 000	8 000
Total Current Debt	75 000	84 000	74 000	60 000
Total Equity and Debt	1 354 000	1 456 000	1 469 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	24,82 %	65,07 %	42,47 %
Debt-to-Equity Ratio	3,57	3,94	5,67	17,48
Operating Profit Margin	4,75 %	18,28 %	33,53 %	13,49 %
Current Ratio	3,64	4,46	5,24	5,47
Quick Ratio	3,64	4,46	5,24	5,47
Equity Ratio	0,21	0,19	0,14	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %