BORETTSLAGET STOKKAVEIEN 67 A

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

1,66

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 079 000	1 019 000	975 000
Net Income	202 000	−4 870 000	230 000	−773 000
Total Assets	1 603 000	1 521 000	1 777 000	1 689 000
Total Equity	−8 132 000	−8 334 000	−3 464 000	−3 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 079 000	1 019 000	975 000
Expenditure	725 000	5 826 000	684 000	1 631 000
Operating Profit	428 000	−4 747 000	336 000	−656 000
Financial Income	2 000	1 000	1 000	6 000
Financial Costs	228 000	123 000	107 000	123 000
Financial Balance	−226 000	−122 000	−106 000	−117 000
Earnings Before Tax	428 000	−4 747 000	336 000	−656 000
Tax	0	0	0	0
Net Income	202 000	−4 870 000	230 000	−773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	1 219 000	1 237 000	1 253 000
Total Current Assets	375 000	302 000	540 000	436 000
Total Assets	1 603 000	1 521 000	1 777 000	1 689 000
Total Retained Equity	−8 134 000	−8 336 000	−3 466 000	−3 696 000
Total Equity	−8 132 000	−8 334 000	−3 464 000	−3 694 000
Total Long-Term Debt	9 509 000	9 729 000	5 178 000	5 313 000
Total Current Debt	226 000	126 000	63 000	69 000
Total Equity and Debt	1 603 000	1 521 000	1 777 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 154 000	1 079 000	1 019 000	975 000
Revenue	1 154 000	1 079 000	1 019 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	19 000
Depreciation	20 000	18 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	725 000	5 826 000	684 000	1 631 000
Operating Profit	428 000	−4 747 000	336 000	−656 000
Financial Income	2 000	1 000	1 000	6 000
Financial Costs	228 000	123 000	107 000	123 000
Financial Balance	−226 000	−122 000	−106 000	−117 000
Dividends	0	0	0	0
Net Income	202 000	−4 870 000	230 000	−773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 162 000	1 162 000	1 162 000	1 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	58 000	76 000	91 000
Total Tangible Assets	1 228 000	1 219 000	1 237 000	1 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 228 000	1 219 000	1 237 000	1 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	158 000	411 000	308 000
Total Current Assets	375 000	302 000	540 000	436 000
Total Assets	1 603 000	1 521 000	1 777 000	1 689 000
Total Equity	−8 132 000	−8 334 000	−3 464 000	−3 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 509 000	9 729 000	5 178 000	5 313 000
Creditors	208 000	104 000	61 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	22 000	3 000	4 000
Total Current Debt	226 000	126 000	63 000	69 000
Total Equity and Debt	1 603 000	1 521 000	1 777 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	58,44 %	−6,64 %	20,93 %
Debt-to-Equity Ratio	−1,17	−1,17	−1,49	−1,44
Operating Profit Margin	37,09 %	−439,94 %	32,97 %	−67,28 %
Current Ratio	1,66	2,4	8,57	6,32
Quick Ratio	1,66	2,4	8,57	6,32
Equity Ratio	−5,07	−5,48	−1,95	−2,19
Gross Profit Margin	100 %	100 %	100 %	100 %