BORETTSLAGET SEEHUSENSGT 40

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,14 %

Current Ratio

1,36

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 092 000	1 073 000	1 044 000
Net Income	116 000	49 000	−258 000	−728 000
Total Assets	1 746 000	1 767 000	1 983 000	2 720 000
Total Equity	−3 697 000	−3 813 000	−3 862 000	−3 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 092 000	1 073 000	1 044 000
Expenditure	905 000	956 000	1 224 000	1 664 000
Operating Profit	243 000	136 000	−151 000	−620 000
Financial Income	1 000	0	4 000	14 000
Financial Costs	128 000	87 000	111 000	122 000
Financial Balance	−127 000	−87 000	−107 000	−108 000
Earnings Before Tax	243 000	136 000	−151 000	−620 000
Tax	0	0	0	0
Net Income	116 000	49 000	−258 000	−728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	1 420 000	1 441 000	1 460 000
Total Current Assets	341 000	347 000	542 000	1 260 000
Total Assets	1 746 000	1 767 000	1 983 000	2 720 000
Total Retained Equity	−3 698 000	−3 815 000	−3 864 000	−3 605 000
Total Equity	−3 697 000	−3 813 000	−3 862 000	−3 604 000
Total Long-Term Debt	5 191 000	5 333 000	5 494 000	5 647 000
Total Current Debt	251 000	247 000	351 000	677 000
Total Equity and Debt	1 746 000	1 767 000	1 983 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 148 000	1 092 000	1 073 000	1 044 000
Revenue	1 148 000	1 092 000	1 073 000	1 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	41 000	41 000
Depreciation	21 000	21 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	905 000	956 000	1 224 000	1 664 000
Operating Profit	243 000	136 000	−151 000	−620 000
Financial Income	1 000	0	4 000	14 000
Financial Costs	128 000	87 000	111 000	122 000
Financial Balance	−127 000	−87 000	−107 000	−108 000
Dividends	0	0	0	0
Net Income	116 000	49 000	−258 000	−728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 346 000	1 346 000	1 346 000	1 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	73 000	95 000	113 000
Total Tangible Assets	1 405 000	1 420 000	1 441 000	1 460 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 405 000	1 420 000	1 441 000	1 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	253 000	451 000	1 173 000
Total Current Assets	341 000	347 000	542 000	1 260 000
Total Assets	1 746 000	1 767 000	1 983 000	2 720 000
Total Equity	−3 697 000	−3 813 000	−3 862 000	−3 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 191 000	5 333 000	5 494 000	5 647 000
Creditors	185 000	150 000	129 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	97 000	221 000	558 000
Total Current Debt	251 000	247 000	351 000	677 000
Total Equity and Debt	1 746 000	1 767 000	1 983 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	−1,29 %	6,68 %	20,2 %
Debt-to-Equity Ratio	−1,4	−1,4	−1,42	−1,57
Operating Profit Margin	21,17 %	12,45 %	−14,07 %	−59,39 %
Current Ratio	1,36	1,4	1,54	1,86
Quick Ratio	1,36	1,4	1,54	1,86
Equity Ratio	−2,12	−2,16	−1,95	−1,33
Gross Profit Margin	100 %	100 %	100 %	100 %