BORETTSLAGET STEINKOPFSTYKKET IV

4017 STAVANGER

Finances

Share Ownership

Return on Equity

135,59 %

Current Ratio

1,26

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	767 000	767 000	752 000
Net Income	−3 391 000	58 000	176 000	−1 034 000
Total Assets	4 330 000	3 995 000	4 093 000	4 202 000
Total Equity	−2 501 000	890 000	832 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	767 000	767 000	752 000
Expenditure	4 045 000	659 000	527 000	1 721 000
Operating Profit	−3 279 000	107 000	239 000	−970 000
Financial Income	13 000	0	0	3 000
Financial Costs	124 000	50 000	64 000	67 000
Financial Balance	−111 000	−50 000	−64 000	−64 000
Earnings Before Tax	−3 279 000	107 000	239 000	−970 000
Tax	0	0	0	0
Net Income	−3 391 000	58 000	176 000	−1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 749 000	3 785 000	3 820 000	3 856 000
Total Current Assets	580 000	211 000	273 000	346 000
Total Assets	4 330 000	3 995 000	4 093 000	4 202 000
Total Retained Equity	−2 502 000	889 000	831 000	655 000
Total Equity	−2 501 000	890 000	832 000	657 000
Total Long-Term Debt	6 372 000	3 005 000	3 168 000	3 325 000
Total Current Debt	459 000	100 000	93 000	221 000
Total Equity and Debt	4 330 000	3 995 000	4 093 000	4 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	767 000	767 000	767 000	752 000
Revenue	767 000	767 000	767 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	4 045 000	659 000	527 000	1 721 000
Operating Profit	−3 279 000	107 000	239 000	−970 000
Financial Income	13 000	0	0	3 000
Financial Costs	124 000	50 000	64 000	67 000
Financial Balance	−111 000	−50 000	−64 000	−64 000
Dividends	0	0	0	0
Net Income	−3 391 000	58 000	176 000	−1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 545 000	3 545 000	3 545 000	3 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	239 000	275 000	310 000
Total Tangible Assets	3 749 000	3 785 000	3 820 000	3 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 749 000	3 785 000	3 820 000	3 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	177 000	181 000	201 000
Total Current Assets	580 000	211 000	273 000	346 000
Total Assets	4 330 000	3 995 000	4 093 000	4 202 000
Total Equity	−2 501 000	890 000	832 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 372 000	3 005 000	3 168 000	3 325 000
Creditors	431 000	62 000	92 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	37 000	1 000	1 000
Total Current Debt	459 000	100 000	93 000	221 000
Total Equity and Debt	4 330 000	3 995 000	4 093 000	4 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,59 %	6,52 %	21,15 %	−157,38 %
Debt-to-Equity Ratio	−2,55	3,38	3,81	5,06
Operating Profit Margin	−427,51 %	13,95 %	31,16 %	−128,99 %
Current Ratio	1,26	2,11	2,94	1,57
Quick Ratio	1,26	2,11	2,94	1,57
Equity Ratio	−0,58	0,22	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %