BORETTSLAGET MISJONSVEIEN 6

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

9,89

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	668 000	698 000	582 000
Net Income	99 000	116 000	198 000	−2 584 000
Total Assets	1 536 000	1 501 000	1 487 000	1 378 000
Total Equity	−1 761 000	−1 860 000	−1 975 000	−2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	668 000	698 000	582 000
Expenditure	551 000	496 000	432 000	3 103 000
Operating Profit	171 000	171 000	266 000	−2 521 000
Financial Income	9 000	1 000	2 000	12 000
Financial Costs	81 000	56 000	70 000	75 000
Financial Balance	−72 000	−55 000	−68 000	−63 000
Earnings Before Tax	171 000	171 000	266 000	−2 521 000
Tax	0	0	0	0
Net Income	99 000	116 000	198 000	−2 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	651 000	652 000	650 000
Total Current Assets	880 000	849 000	836 000	728 000
Total Assets	1 536 000	1 501 000	1 487 000	1 378 000
Total Retained Equity	−1 762 000	−1 861 000	−1 977 000	−2 175 000
Total Equity	−1 761 000	−1 860 000	−1 975 000	−2 173 000
Total Long-Term Debt	3 208 000	3 287 000	3 378 000	3 464 000
Total Current Debt	89 000	73 000	85 000	87 000
Total Equity and Debt	1 536 000	1 501 000	1 487 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	722 000	668 000	698 000	582 000
Revenue	722 000	668 000	698 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	24 000	28 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	496 000	432 000	3 103 000
Operating Profit	171 000	171 000	266 000	−2 521 000
Financial Income	9 000	1 000	2 000	12 000
Financial Costs	81 000	56 000	70 000	75 000
Financial Balance	−72 000	−55 000	−68 000	−63 000
Dividends	0	0	0	0
Net Income	99 000	116 000	198 000	−2 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	641 000	641 000	641 000	641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	11 000	11 000	9 000
Total Tangible Assets	656 000	651 000	652 000	650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	656 000	651 000	652 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	740 000	786 000	540 000
Total Current Assets	880 000	849 000	836 000	728 000
Total Assets	1 536 000	1 501 000	1 487 000	1 378 000
Total Equity	−1 761 000	−1 860 000	−1 975 000	−2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 208 000	3 287 000	3 378 000	3 464 000
Creditors	77 000	60 000	82 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	3 000	13 000
Total Current Debt	89 000	73 000	85 000	87 000
Total Equity and Debt	1 536 000	1 501 000	1 487 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	−6,24 %	−10,03 %	118,91 %
Debt-to-Equity Ratio	−1,82	−1,77	−1,71	−1,59
Operating Profit Margin	23,68 %	25,6 %	38,11 %	−433,16 %
Current Ratio	9,89	11,63	9,84	8,37
Quick Ratio	9,89	11,63	9,84	8,37
Equity Ratio	−1,15	−1,24	−1,33	−1,58
Gross Profit Margin	100 %	100 %	100 %	100 %