BORETTSLAGET STEINKOPFSTYKKET III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−117,05 %

Current Ratio

7,11

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	289 000	254 000	254 000
Net Income	−357 000	30 000	−71 000	83 000
Total Assets	1 719 000	1 580 000	1 577 000	1 666 000
Total Equity	305 000	662 000	631 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	289 000	254 000	254 000
Expenditure	624 000	245 000	308 000	154 000
Operating Profit	−332 000	44 000	−54 000	101 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	28 000	14 000	19 000	23 000
Financial Balance	−25 000	−14 000	−18 000	−18 000
Earnings Before Tax	−332 000	44 000	−54 000	101 000
Tax	0	0	0	0
Net Income	−357 000	30 000	−71 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	1 217 000	1 224 000	1 231 000
Total Current Assets	505 000	363 000	353 000	435 000
Total Assets	1 719 000	1 580 000	1 577 000	1 666 000
Total Retained Equity	305 000	661 000	631 000	702 000
Total Equity	305 000	662 000	631 000	703 000
Total Long-Term Debt	1 343 000	869 000	905 000	937 000
Total Current Debt	71 000	50 000	41 000	27 000
Total Equity and Debt	1 719 000	1 580 000	1 577 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	292 000	289 000	254 000	254 000
Revenue	292 000	289 000	254 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	7 000	5 000
Depreciation	4 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	624 000	245 000	308 000	154 000
Operating Profit	−332 000	44 000	−54 000	101 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	28 000	14 000	19 000	23 000
Financial Balance	−25 000	−14 000	−18 000	−18 000
Dividends	0	0	0	0
Net Income	−357 000	30 000	−71 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 213 000	1 213 000	1 213 000	1 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	11 000	18 000
Total Tangible Assets	1 213 000	1 217 000	1 224 000	1 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 213 000	1 217 000	1 224 000	1 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	333 000	325 000	408 000
Total Current Assets	505 000	363 000	353 000	435 000
Total Assets	1 719 000	1 580 000	1 577 000	1 666 000
Total Equity	305 000	662 000	631 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	869 000	905 000	937 000
Creditors	38 000	33 000	41 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	17 000	0	0
Total Current Debt	71 000	50 000	41 000	27 000
Total Equity and Debt	1 719 000	1 580 000	1 577 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,05 %	4,53 %	−11,25 %	11,81 %
Debt-to-Equity Ratio	4,4	1,31	1,43	1,33
Operating Profit Margin	−113,7 %	15,22 %	−21,26 %	39,76 %
Current Ratio	7,11	7,26	8,61	16,11
Quick Ratio	7,11	7,26	8,61	16,11
Equity Ratio	0,18	0,42	0,4	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %