BORETTSLAGET STEINKOPFSTYKKET I

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−14,64 %

Current Ratio

5,49

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	580 000	551 000	515 000
Net Income	77 000	−139 000	58 000	37 000
Total Assets	1 361 000	1 478 000	1 406 000	1 345 000
Total Equity	−526 000	−603 000	−464 000	−523 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	580 000	551 000	515 000
Expenditure	529 000	688 000	456 000	439 000
Operating Profit	118 000	−109 000	95 000	75 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	45 000	31 000	37 000	43 000
Financial Balance	−41 000	−31 000	−36 000	−39 000
Earnings Before Tax	118 000	−109 000	95 000	75 000
Tax	0	0	0	0
Net Income	77 000	−139 000	58 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	911 000	911 000	911 000	911 000
Total Current Assets	450 000	567 000	496 000	434 000
Total Assets	1 361 000	1 478 000	1 406 000	1 345 000
Total Retained Equity	−527 000	−604 000	−466 000	−524 000
Total Equity	−526 000	−603 000	−464 000	−523 000
Total Long-Term Debt	1 806 000	1 806 000	1 806 000	1 806 000
Total Current Debt	82 000	275 000	65 000	62 000
Total Equity and Debt	1 361 000	1 478 000	1 406 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	580 000	551 000	515 000
Revenue	648 000	580 000	551 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	688 000	456 000	439 000
Operating Profit	118 000	−109 000	95 000	75 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	45 000	31 000	37 000	43 000
Financial Balance	−41 000	−31 000	−36 000	−39 000
Dividends	0	0	0	0
Net Income	77 000	−139 000	58 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	911 000	911 000	911 000	911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	911 000	911 000	911 000	911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	911 000	911 000	911 000	911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	436 000	369 000	310 000
Total Current Assets	450 000	567 000	496 000	434 000
Total Assets	1 361 000	1 478 000	1 406 000	1 345 000
Total Equity	−526 000	−603 000	−464 000	−523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 806 000	1 806 000	1 806 000	1 806 000
Creditors	76 000	69 000	65 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	206 000	0	1 000
Total Current Debt	82 000	275 000	65 000	62 000
Total Equity and Debt	1 361 000	1 478 000	1 406 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,64 %	23,05 %	−12,5 %	−7,07 %
Debt-to-Equity Ratio	−3,43	−3	−3,89	−3,45
Operating Profit Margin	18,21 %	−18,79 %	17,24 %	14,56 %
Current Ratio	5,49	2,06	7,63	7
Quick Ratio	5,49	2,06	7,63	7
Equity Ratio	−0,39	−0,41	−0,33	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %