BORETTSLAGET TJENSVOLD II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−9,9 %

Current Ratio

11,05

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	753 000	752 000	817 000
Net Income	319 000	368 000	282 000	−583 000
Total Assets	1 940 000	1 887 000	1 805 000	1 769 000
Total Equity	−3 223 000	−3 542 000	−3 910 000	−4 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	753 000	752 000	817 000
Expenditure	348 000	323 000	371 000	1 300 000
Operating Profit	405 000	430 000	381 000	−483 000
Financial Income	7 000	0	3 000	11 000
Financial Costs	93 000	62 000	101 000	112 000
Financial Balance	−86 000	−62 000	−98 000	−101 000
Earnings Before Tax	405 000	430 000	381 000	−483 000
Tax	0	0	0	0
Net Income	319 000	368 000	282 000	−583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 266 000	1 266 000	1 266 000	819 000
Total Current Assets	674 000	621 000	540 000	950 000
Total Assets	1 940 000	1 887 000	1 805 000	1 769 000
Total Retained Equity	−3 224 000	−3 543 000	−3 911 000	−4 193 000
Total Equity	−3 223 000	−3 542 000	−3 910 000	−4 192 000
Total Long-Term Debt	5 102 000	5 366 000	5 641 000	5 896 000
Total Current Debt	61 000	63 000	75 000	65 000
Total Equity and Debt	1 940 000	1 887 000	1 805 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	754 000	753 000	752 000	817 000
Revenue	754 000	753 000	752 000	817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	323 000	371 000	1 300 000
Operating Profit	405 000	430 000	381 000	−483 000
Financial Income	7 000	0	3 000	11 000
Financial Costs	93 000	62 000	101 000	112 000
Financial Balance	−86 000	−62 000	−98 000	−101 000
Dividends	0	0	0	0
Net Income	319 000	368 000	282 000	−583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	819 000	819 000	819 000	819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	447 000	447 000	0
Total Tangible Assets	1 266 000	1 266 000	1 266 000	819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 266 000	1 266 000	1 266 000	819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	567 000	484 000	899 000
Total Current Assets	674 000	621 000	540 000	950 000
Total Assets	1 940 000	1 887 000	1 805 000	1 769 000
Total Equity	−3 223 000	−3 542 000	−3 910 000	−4 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 102 000	5 366 000	5 641 000	5 896 000
Creditors	57 000	57 000	67 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	7 000	6 000
Total Current Debt	61 000	63 000	75 000	65 000
Total Equity and Debt	1 940 000	1 887 000	1 805 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,9 %	−10,39 %	−7,21 %	13,91 %
Debt-to-Equity Ratio	−1,58	−1,51	−1,44	−1,41
Operating Profit Margin	53,71 %	57,1 %	50,66 %	−59,12 %
Current Ratio	11,05	9,86	7,2	14,62
Quick Ratio	11,05	9,86	7,2	14,62
Equity Ratio	−1,66	−1,88	−2,17	−2,37
Gross Profit Margin	100 %	100 %	100 %	100 %