BORETTSLAGET TJENSVOLD VI

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−5,96 %

Current Ratio

5,1

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 395 000	1 351 000	1 255 000
Net Income	449 000	491 000	496 000	100 000
Total Assets	2 609 000	2 474 000	2 355 000	2 159 000
Total Equity	−7 532 000	−7 980 000	−8 471 000	−8 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 395 000	1 351 000	1 255 000
Expenditure	725 000	638 000	573 000	860 000
Operating Profit	720 000	756 000	779 000	396 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	278 000	266 000	284 000	299 000
Financial Balance	−271 000	−266 000	−283 000	−296 000
Earnings Before Tax	720 000	756 000	779 000	396 000
Tax	0	0	0	0
Net Income	449 000	491 000	496 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 798 000	1 798 000	1 798 000	1 798 000
Total Current Assets	811 000	677 000	558 000	361 000
Total Assets	2 609 000	2 474 000	2 355 000	2 159 000
Total Retained Equity	−7 534 000	−7 982 000	−8 473 000	−8 969 000
Total Equity	−7 532 000	−7 980 000	−8 471 000	−8 967 000
Total Long-Term Debt	9 981 000	10 324 000	10 668 000	11 001 000
Total Current Debt	159 000	131 000	158 000	124 000
Total Equity and Debt	2 609 000	2 474 000	2 355 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 445 000	1 395 000	1 351 000	1 255 000
Revenue	1 445 000	1 395 000	1 351 000	1 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	31 000	31 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	725 000	638 000	573 000	860 000
Operating Profit	720 000	756 000	779 000	396 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	278 000	266 000	284 000	299 000
Financial Balance	−271 000	−266 000	−283 000	−296 000
Dividends	0	0	0	0
Net Income	449 000	491 000	496 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 798 000	1 798 000	1 798 000	1 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 798 000	1 798 000	1 798 000	1 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 798 000	1 798 000	1 798 000	1 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	570 000	252 000	258 000
Total Current Assets	811 000	677 000	558 000	361 000
Total Assets	2 609 000	2 474 000	2 355 000	2 159 000
Total Equity	−7 532 000	−7 980 000	−8 471 000	−8 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 981 000	10 324 000	10 668 000	11 001 000
Creditors	140 000	105 000	93 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	26 000	65 000	36 000
Total Current Debt	159 000	131 000	158 000	124 000
Total Equity and Debt	2 609 000	2 474 000	2 355 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	−6,15 %	−5,86 %	−1,12 %
Debt-to-Equity Ratio	−1,33	−1,29	−1,26	−1,23
Operating Profit Margin	49,83 %	54,19 %	57,66 %	31,55 %
Current Ratio	5,1	5,17	3,53	2,91
Quick Ratio	5,1	5,17	3,53	2,91
Equity Ratio	−2,89	−3,23	−3,6	−4,15
Gross Profit Margin	100 %	100 %	100 %	100 %