BORETTSLAGET TJENSVOLD V

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4,47 %

Current Ratio

11,67

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	491 000	479 000	468 000
Net Income	172 000	214 000	−738 000	−6 000
Total Assets	984 000	971 000	913 000	679 000
Total Equity	−3 851 000	−4 023 000	−4 237 000	−3 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	491 000	479 000	468 000
Expenditure	206 000	197 000	1 131 000	348 000
Operating Profit	285 000	294 000	−652 000	119 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	119 000	81 000	87 000	127 000
Financial Balance	−114 000	−81 000	−86 000	−125 000
Earnings Before Tax	285 000	294 000	−652 000	119 000
Tax	0	0	0	0
Net Income	172 000	214 000	−738 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	459 000	459 000	459 000
Total Current Assets	525 000	512 000	454 000	220 000
Total Assets	984 000	971 000	913 000	679 000
Total Retained Equity	−3 852 000	−4 024 000	−4 237 000	−3 499 000
Total Equity	−3 851 000	−4 023 000	−4 237 000	−3 498 000
Total Long-Term Debt	4 790 000	4 943 000	5 113 000	4 141 000
Total Current Debt	45 000	52 000	37 000	37 000
Total Equity and Debt	984 000	971 000	913 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	491 000	491 000	479 000	468 000
Revenue	491 000	491 000	479 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	197 000	1 131 000	348 000
Operating Profit	285 000	294 000	−652 000	119 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	119 000	81 000	87 000	127 000
Financial Balance	−114 000	−81 000	−86 000	−125 000
Dividends	0	0	0	0
Net Income	172 000	214 000	−738 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	459 000	459 000	459 000	459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	459 000	459 000	459 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	459 000	459 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	475 000	419 000	188 000
Total Current Assets	525 000	512 000	454 000	220 000
Total Assets	984 000	971 000	913 000	679 000
Total Equity	−3 851 000	−4 023 000	−4 237 000	−3 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 790 000	4 943 000	5 113 000	4 141 000
Creditors	36 000	40 000	30 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	7 000	10 000
Total Current Debt	45 000	52 000	37 000	37 000
Total Equity and Debt	984 000	971 000	913 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	−5,32 %	17,42 %	0,17 %
Debt-to-Equity Ratio	−1,24	−1,23	−1,21	−1,18
Operating Profit Margin	58,04 %	59,88 %	−136,12 %	25,43 %
Current Ratio	11,67	9,85	12,27	5,95
Quick Ratio	11,67	9,85	12,27	5,95
Equity Ratio	−3,91	−4,14	−4,64	−5,15
Gross Profit Margin	100 %	100 %	100 %	100 %