BORETTSLAGET STEINKOPFSTYKKET VI

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−8,77 %

Current Ratio

4,4

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	403 000	374 000	374 000
Net Income	53 000	64 000	−77 000	93 000
Total Assets	1 302 000	1 333 000	1 211 000	1 332 000
Total Equity	−604 000	−657 000	−722 000	−644 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	403 000	374 000	374 000
Expenditure	319 000	309 000	413 000	236 000
Operating Profit	99 000	95 000	−39 000	137 000
Financial Income	1 000	0	0	2 000
Financial Costs	47 000	31 000	38 000	46 000
Financial Balance	−46 000	−31 000	−38 000	−44 000
Earnings Before Tax	99 000	95 000	−39 000	137 000
Tax	0	0	0	0
Net Income	53 000	64 000	−77 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	1 112 000	1 112 000	1 112 000
Total Current Assets	189 000	220 000	99 000	220 000
Total Assets	1 302 000	1 333 000	1 211 000	1 332 000
Total Retained Equity	−605 000	−658 000	−722 000	−645 000
Total Equity	−604 000	−657 000	−722 000	−644 000
Total Long-Term Debt	1 863 000	1 946 000	1 886 000	1 941 000
Total Current Debt	43 000	44 000	46 000	35 000
Total Equity and Debt	1 302 000	1 333 000	1 211 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	418 000	403 000	374 000	374 000
Revenue	418 000	403 000	374 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	309 000	413 000	236 000
Operating Profit	99 000	95 000	−39 000	137 000
Financial Income	1 000	0	0	2 000
Financial Costs	47 000	31 000	38 000	46 000
Financial Balance	−46 000	−31 000	−38 000	−44 000
Dividends	0	0	0	0
Net Income	53 000	64 000	−77 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 112 000	1 112 000	1 112 000	1 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 112 000	1 112 000	1 112 000	1 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 112 000	1 112 000	1 112 000	1 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	122 000	13 000	127 000
Total Current Assets	189 000	220 000	99 000	220 000
Total Assets	1 302 000	1 333 000	1 211 000	1 332 000
Total Equity	−604 000	−657 000	−722 000	−644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 863 000	1 946 000	1 886 000	1 941 000
Creditors	42 000	38 000	39 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	8 000	5 000
Total Current Debt	43 000	44 000	46 000	35 000
Total Equity and Debt	1 302 000	1 333 000	1 211 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,77 %	−9,74 %	10,66 %	−14,44 %
Debt-to-Equity Ratio	−3,08	−2,96	−2,61	−3,01
Operating Profit Margin	23,68 %	23,57 %	−10,43 %	36,63 %
Current Ratio	4,4	5	2,15	6,29
Quick Ratio	4,4	5	2,15	6,29
Equity Ratio	−0,46	−0,49	−0,6	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %