BORETTSLAGET SEEHUSENSGATE 50 A

4017 STAVANGER

Finances

Share Ownership

Return on Equity

71,14 %

Current Ratio

4,83

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	828 000	829 000	868 000
Net Income	−4 797 000	96 000	179 000	−1 020 000
Total Assets	2 064 000	2 149 000	2 243 000	2 193 000
Total Equity	−6 743 000	−1 945 000	−2 042 000	−2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	828 000	829 000	868 000
Expenditure	5 603 000	665 000	566 000	1 801 000
Operating Profit	−4 620 000	163 000	262 000	−933 000
Financial Income	10 000	0	2 000	11 000
Financial Costs	187 000	68 000	85 000	99 000
Financial Balance	−177 000	−68 000	−83 000	−88 000
Earnings Before Tax	−4 620 000	163 000	262 000	−933 000
Tax	0	0	0	0
Net Income	−4 797 000	96 000	179 000	−1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 363 000	1 357 000	1 357 000	1 355 000
Total Current Assets	701 000	792 000	886 000	837 000
Total Assets	2 064 000	2 149 000	2 243 000	2 193 000
Total Retained Equity	−6 745 000	−1 947 000	−2 044 000	−2 223 000
Total Equity	−6 743 000	−1 945 000	−2 042 000	−2 221 000
Total Long-Term Debt	8 662 000	4 013 000	4 126 000	4 233 000
Total Current Debt	145 000	81 000	159 000	180 000
Total Equity and Debt	2 064 000	2 149 000	2 243 000	2 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	984 000	828 000	829 000	868 000
Revenue	984 000	828 000	829 000	868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 603 000	665 000	566 000	1 801 000
Operating Profit	−4 620 000	163 000	262 000	−933 000
Financial Income	10 000	0	2 000	11 000
Financial Costs	187 000	68 000	85 000	99 000
Financial Balance	−177 000	−68 000	−83 000	−88 000
Dividends	0	0	0	0
Net Income	−4 797 000	96 000	179 000	−1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 342 000	1 342 000	1 342 000	1 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	16 000	16 000	14 000
Total Tangible Assets	1 363 000	1 357 000	1 357 000	1 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 363 000	1 357 000	1 357 000	1 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	647 000	745 000	586 000
Total Current Assets	701 000	792 000	886 000	837 000
Total Assets	2 064 000	2 149 000	2 243 000	2 193 000
Total Equity	−6 743 000	−1 945 000	−2 042 000	−2 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 662 000	4 013 000	4 126 000	4 233 000
Creditors	131 000	74 000	151 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	8 000	88 000
Total Current Debt	145 000	81 000	159 000	180 000
Total Equity and Debt	2 064 000	2 149 000	2 243 000	2 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,14 %	−4,94 %	−8,77 %	45,93 %
Debt-to-Equity Ratio	−1,28	−2,06	−2,02	−1,91
Operating Profit Margin	−469,51 %	19,69 %	31,6 %	−107,49 %
Current Ratio	4,83	9,78	5,57	4,65
Quick Ratio	4,83	9,78	5,57	4,65
Equity Ratio	−3,27	−0,91	−0,91	−1,01
Gross Profit Margin	100 %	100 %	100 %	100 %