BORETTSLAG ÅRRESTADSTYKKET II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

8,38

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	595 000	595 000	518 000
Net Income	−373 000	−837 000	2 000	25 000
Total Assets	1 285 000	2 008 000	1 132 000	1 294 000
Total Equity	−2 219 000	−1 846 000	−1 009 000	−1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	595 000	595 000	518 000
Expenditure	981 000	1 388 000	549 000	443 000
Operating Profit	−294 000	−794 000	45 000	74 000
Financial Income	8 000	1 000	2 000	6 000
Financial Costs	86 000	44 000	45 000	56 000
Financial Balance	−78 000	−43 000	−43 000	−50 000
Earnings Before Tax	−294 000	−794 000	45 000	74 000
Tax	0	0	0	0
Net Income	−373 000	−837 000	2 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	678 000	684 000	689 000
Total Current Assets	612 000	1 330 000	449 000	605 000
Total Assets	1 285 000	2 008 000	1 132 000	1 294 000
Total Retained Equity	−2 220 000	−1 847 000	−1 010 000	−1 012 000
Total Equity	−2 219 000	−1 846 000	−1 009 000	−1 011 000
Total Long-Term Debt	3 430 000	3 578 000	2 008 000	2 146 000
Total Current Debt	73 000	277 000	133 000	159 000
Total Equity and Debt	1 285 000	2 008 000	1 132 000	1 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	687 000	595 000	595 000	518 000
Revenue	687 000	595 000	595 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	27 000	27 000	27 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	981 000	1 388 000	549 000	443 000
Operating Profit	−294 000	−794 000	45 000	74 000
Financial Income	8 000	1 000	2 000	6 000
Financial Costs	86 000	44 000	45 000	56 000
Financial Balance	−78 000	−43 000	−43 000	−50 000
Dividends	0	0	0	0
Net Income	−373 000	−837 000	2 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	670 000	670 000	670 000	670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	14 000	19 000
Total Tangible Assets	673 000	678 000	684 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	678 000	684 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	1 194 000	283 000	483 000
Total Current Assets	612 000	1 330 000	449 000	605 000
Total Assets	1 285 000	2 008 000	1 132 000	1 294 000
Total Equity	−2 219 000	−1 846 000	−1 009 000	−1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 430 000	3 578 000	2 008 000	2 146 000
Creditors	64 000	246 000	87 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	31 000	46 000	7 000
Total Current Debt	73 000	277 000	133 000	159 000
Total Equity and Debt	1 285 000	2 008 000	1 132 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	45,34 %	−0,2 %	−2,47 %
Debt-to-Equity Ratio	−1,55	−1,94	−1,99	−2,12
Operating Profit Margin	−42,79 %	−133,45 %	7,56 %	14,29 %
Current Ratio	8,38	4,8	3,38	3,81
Quick Ratio	8,38	4,8	3,38	3,81
Equity Ratio	−1,73	−0,92	−0,89	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %