BORETTSLAGET TJENSVOLD IV

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

4,81

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	475 000	447 000	434 000
Net Income	139 000	−365 000	−655 000	145 000
Total Assets	1 200 000	1 195 000	1 716 000	1 294 000
Total Equity	−2 122 000	−2 261 000	−1 896 000	−1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	475 000	447 000	434 000
Expenditure	315 000	785 000	1 049 000	228 000
Operating Profit	218 000	−310 000	−603 000	206 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	81 000	55 000	53 000	65 000
Financial Balance	−79 000	−55 000	−52 000	−61 000
Earnings Before Tax	218 000	−310 000	−603 000	206 000
Tax	0	0	0	0
Net Income	139 000	−365 000	−655 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 000	917 000	917 000	917 000
Total Current Assets	284 000	278 000	799 000	378 000
Total Assets	1 200 000	1 195 000	1 716 000	1 294 000
Total Retained Equity	−2 123 000	−2 262 000	−1 897 000	−1 242 000
Total Equity	−2 122 000	−2 261 000	−1 896 000	−1 241 000
Total Long-Term Debt	3 264 000	3 397 000	3 470 000	2 491 000
Total Current Debt	59 000	58 000	142 000	45 000
Total Equity and Debt	1 200 000	1 195 000	1 716 000	1 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	533 000	475 000	447 000	434 000
Revenue	533 000	475 000	447 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	785 000	1 049 000	228 000
Operating Profit	218 000	−310 000	−603 000	206 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	81 000	55 000	53 000	65 000
Financial Balance	−79 000	−55 000	−52 000	−61 000
Dividends	0	0	0	0
Net Income	139 000	−365 000	−655 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	917 000	917 000	917 000	917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	917 000	917 000	917 000	917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	917 000	917 000	917 000	917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	227 000	753 000	331 000
Total Current Assets	284 000	278 000	799 000	378 000
Total Assets	1 200 000	1 195 000	1 716 000	1 294 000
Total Equity	−2 122 000	−2 261 000	−1 896 000	−1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 264 000	3 397 000	3 470 000	2 491 000
Creditors	51 000	47 000	136 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	6 000	7 000
Total Current Debt	59 000	58 000	142 000	45 000
Total Equity and Debt	1 200 000	1 195 000	1 716 000	1 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	16,14 %	34,55 %	−11,68 %
Debt-to-Equity Ratio	−1,54	−1,5	−1,83	−2,01
Operating Profit Margin	40,9 %	−65,26 %	−134,9 %	47,47 %
Current Ratio	4,81	4,79	5,63	8,4
Quick Ratio	4,81	4,79	5,63	8,4
Equity Ratio	−1,77	−1,89	−1,1	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %