BORETTSLAGET STEINKOPFSTYKKET VIII

4017 STAVANGER

Finances

Share Ownership

Return on Equity

273,24 %

Current Ratio

4,89

Debt-to-Equity Ratio

−19,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	317 000	317 000	317 000
Net Income	−194 000	35 000	86 000	−120 000
Total Assets	1 342 000	1 609 000	1 638 000	1 519 000
Total Equity	−71 000	123 000	88 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	317 000	317 000	317 000
Expenditure	481 000	259 000	196 000	394 000
Operating Profit	−164 000	58 000	121 000	−77 000
Financial Income	4 000	0	1 000	7 000
Financial Costs	34 000	24 000	36 000	50 000
Financial Balance	−30 000	−24 000	−35 000	−43 000
Earnings Before Tax	−164 000	58 000	121 000	−77 000
Tax	0	0	0	0
Net Income	−194 000	35 000	86 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 113 000	1 113 000	1 113 000
Total Current Assets	230 000	496 000	526 000	406 000
Total Assets	1 342 000	1 609 000	1 638 000	1 519 000
Total Retained Equity	−72 000	122 000	87 000	1 000
Total Equity	−71 000	123 000	88 000	2 000
Total Long-Term Debt	1 367 000	1 430 000	1 498 000	1 451 000
Total Current Debt	47 000	56 000	52 000	66 000
Total Equity and Debt	1 342 000	1 609 000	1 638 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	317 000	317 000	317 000	317 000
Revenue	317 000	317 000	317 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	259 000	196 000	394 000
Operating Profit	−164 000	58 000	121 000	−77 000
Financial Income	4 000	0	1 000	7 000
Financial Costs	34 000	24 000	36 000	50 000
Financial Balance	−30 000	−24 000	−35 000	−43 000
Dividends	0	0	0	0
Net Income	−194 000	35 000	86 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 113 000	1 113 000	1 113 000	1 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 113 000	1 113 000	1 113 000	1 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 113 000	1 113 000	1 113 000	1 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	454 000	489 000	369 000
Total Current Assets	230 000	496 000	526 000	406 000
Total Assets	1 342 000	1 609 000	1 638 000	1 519 000
Total Equity	−71 000	123 000	88 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 367 000	1 430 000	1 498 000	1 451 000
Creditors	46 000	41 000	39 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	15 000	13 000	24 000
Total Current Debt	47 000	56 000	52 000	66 000
Total Equity and Debt	1 342 000	1 609 000	1 638 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,24 %	28,46 %	97,73 %	−6 000 %
Debt-to-Equity Ratio	−19,25	11,63	17,02	725,5
Operating Profit Margin	−51,74 %	18,3 %	38,17 %	−24,29 %
Current Ratio	4,89	8,86	10,12	6,15
Quick Ratio	4,89	8,86	10,12	6,15
Equity Ratio	−0,05	0,08	0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %