BORETTSLAGET BEKKEFARET VIII

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,54 %

Current Ratio

4,43

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	746 000	746 000	692 000
Net Income	243 000	11 000	156 000	88 000
Total Assets	2 685 000	2 668 000	2 757 000	2 648 000
Total Equity	−6 868 000	−7 111 000	−7 122 000	−7 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	746 000	746 000	692 000
Expenditure	473 000	642 000	428 000	433 000
Operating Profit	381 000	104 000	318 000	259 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	143 000	94 000	163 000	177 000
Financial Balance	−138 000	−94 000	−161 000	−171 000
Earnings Before Tax	381 000	104 000	318 000	259 000
Tax	0	0	0	0
Net Income	243 000	11 000	156 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 097 000	2 097 000	2 097 000	2 097 000
Total Current Assets	589 000	571 000	661 000	551 000
Total Assets	2 685 000	2 668 000	2 757 000	2 648 000
Total Retained Equity	−6 870 000	−7 113 000	−7 124 000	−7 280 000
Total Equity	−6 868 000	−7 111 000	−7 122 000	−7 278 000
Total Long-Term Debt	9 420 000	9 677 000	9 780 000	9 874 000
Total Current Debt	133 000	103 000	99 000	51 000
Total Equity and Debt	2 685 000	2 668 000	2 757 000	2 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	854 000	746 000	746 000	692 000
Revenue	854 000	746 000	746 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	642 000	428 000	433 000
Operating Profit	381 000	104 000	318 000	259 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	143 000	94 000	163 000	177 000
Financial Balance	−138 000	−94 000	−161 000	−171 000
Dividends	0	0	0	0
Net Income	243 000	11 000	156 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 097 000	2 097 000	2 097 000	2 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 097 000	2 097 000	2 097 000	2 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 097 000	2 097 000	2 097 000	2 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	495 000	589 000	547 000
Total Current Assets	589 000	571 000	661 000	551 000
Total Assets	2 685 000	2 668 000	2 757 000	2 648 000
Total Equity	−6 868 000	−7 111 000	−7 122 000	−7 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 420 000	9 677 000	9 780 000	9 874 000
Creditors	87 000	79 000	77 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	24 000	22 000	47 000
Total Current Debt	133 000	103 000	99 000	51 000
Total Equity and Debt	2 685 000	2 668 000	2 757 000	2 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,54 %	−0,15 %	−2,19 %	−1,21 %
Debt-to-Equity Ratio	−1,37	−1,36	−1,37	−1,36
Operating Profit Margin	44,61 %	13,94 %	42,63 %	37,43 %
Current Ratio	4,43	5,54	6,68	10,8
Quick Ratio	4,43	5,54	6,68	10,8
Equity Ratio	−2,56	−2,67	−2,58	−2,75
Gross Profit Margin	100 %	100 %	100 %	100 %