BORETTSLAGET ÅRRESTADSTYKKET I

4017 STAVANGER

Finances

Share Ownership

Return on Equity

76,14 %

Current Ratio

5,95

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	412 000	412 000	416 000
Net Income	217 000	94 000	−296 000	140 000
Total Assets	1 250 000	1 132 000	1 136 000	1 524 000
Total Equity	285 000	68 000	−26 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	412 000	412 000	416 000
Expenditure	223 000	300 000	686 000	251 000
Operating Profit	237 000	111 000	−274 000	165 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	23 000	18 000	24 000	31 000
Financial Balance	−20 000	−18 000	−22 000	−24 000
Earnings Before Tax	237 000	111 000	−274 000	165 000
Tax	0	0	0	0
Net Income	217 000	94 000	−296 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	885 000	894 000	906 000
Total Current Assets	369 000	247 000	242 000	617 000
Total Assets	1 250 000	1 132 000	1 136 000	1 524 000
Total Retained Equity	284 000	67 000	−27 000	270 000
Total Equity	285 000	68 000	−26 000	270 000
Total Long-Term Debt	903 000	1 003 000	1 105 000	1 204 000
Total Current Debt	62 000	62 000	57 000	49 000
Total Equity and Debt	1 250 000	1 132 000	1 136 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	412 000	412 000	416 000
Revenue	460 000	412 000	412 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	4 000	9 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	223 000	300 000	686 000	251 000
Operating Profit	237 000	111 000	−274 000	165 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	23 000	18 000	24 000	31 000
Financial Balance	−20 000	−18 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	217 000	94 000	−296 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	881 000	881 000	885 000	891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	15 000
Total Tangible Assets	881 000	885 000	894 000	906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	881 000	885 000	894 000	906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	193 000	188 000	572 000
Total Current Assets	369 000	247 000	242 000	617 000
Total Assets	1 250 000	1 132 000	1 136 000	1 524 000
Total Equity	285 000	68 000	−26 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	903 000	1 003 000	1 105 000	1 204 000
Creditors	61 000	56 000	51 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	2 000
Total Current Debt	62 000	62 000	57 000	49 000
Total Equity and Debt	1 250 000	1 132 000	1 136 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,14 %	138,24 %	1 138,46 %	51,85 %
Debt-to-Equity Ratio	3,17	14,75	−42,5	4,46
Operating Profit Margin	51,52 %	26,94 %	−66,5 %	39,66 %
Current Ratio	5,95	3,98	4,25	12,59
Quick Ratio	5,95	3,98	4,25	12,59
Equity Ratio	0,23	0,06	−0,02	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %