BORETTSLAGET STOKKAVEIEN 61

4017 STAVANGER

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

3,33

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 108 000	1 063 000	1 063 000
Net Income	−12 000	125 000	262 000	129 000
Total Assets	1 721 000	1 927 000	2 081 000	1 941 000
Total Equity	−3 807 000	−3 794 000	−3 920 000	−4 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	1 108 000	1 063 000	1 063 000
Expenditure	995 000	907 000	693 000	815 000
Operating Profit	96 000	202 000	370 000	249 000
Financial Income	3 000	0	1 000	7 000
Financial Costs	112 000	77 000	110 000	127 000
Financial Balance	−109 000	−77 000	−109 000	−120 000
Earnings Before Tax	96 000	202 000	370 000	249 000
Tax	0	0	0	0
Net Income	−12 000	125 000	262 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 292 000	1 286 000	1 286 000	1 284 000
Total Current Assets	430 000	641 000	795 000	657 000
Total Assets	1 721 000	1 927 000	2 081 000	1 941 000
Total Retained Equity	−3 808 000	−3 796 000	−3 921 000	−4 183 000
Total Equity	−3 807 000	−3 794 000	−3 920 000	−4 181 000
Total Long-Term Debt	5 399 000	5 591 000	5 802 000	6 000 000
Total Current Debt	129 000	130 000	199 000	123 000
Total Equity and Debt	1 721 000	1 927 000	2 081 000	1 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 091 000	1 108 000	1 063 000	1 063 000
Revenue	1 091 000	1 108 000	1 063 000	1 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	49 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	995 000	907 000	693 000	815 000
Operating Profit	96 000	202 000	370 000	249 000
Financial Income	3 000	0	1 000	7 000
Financial Costs	112 000	77 000	110 000	127 000
Financial Balance	−109 000	−77 000	−109 000	−120 000
Dividends	0	0	0	0
Net Income	−12 000	125 000	262 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 271 000	1 271 000	1 271 000	1 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	15 000	15 000	13 000
Total Tangible Assets	1 292 000	1 286 000	1 286 000	1 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 292 000	1 286 000	1 286 000	1 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	533 000	631 000	489 000
Total Current Assets	430 000	641 000	795 000	657 000
Total Assets	1 721 000	1 927 000	2 081 000	1 941 000
Total Equity	−3 807 000	−3 794 000	−3 920 000	−4 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 399 000	5 591 000	5 802 000	6 000 000
Creditors	111 000	93 000	184 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	37 000	15 000	20 000
Total Current Debt	129 000	130 000	199 000	123 000
Total Equity and Debt	1 721 000	1 927 000	2 081 000	1 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	−3,29 %	−6,68 %	−3,09 %
Debt-to-Equity Ratio	−1,42	−1,47	−1,48	−1,44
Operating Profit Margin	8,8 %	18,23 %	34,81 %	23,42 %
Current Ratio	3,33	4,93	3,99	5,34
Quick Ratio	3,33	4,93	3,99	5,34
Equity Ratio	−2,21	−1,97	−1,88	−2,15
Gross Profit Margin	100 %	100 %	100 %	100 %