BORETTSLAGET BEKKEFARET VII

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

6,73

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	669 000	669 000	544 000
Net Income	258 000	286 000	−85 000	−2 806 000
Total Assets	1 115 000	1 155 000	2 498 000	3 096 000
Total Equity	−6 314 000	−6 572 000	−6 857 000	−6 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	669 000	669 000	544 000
Expenditure	322 000	296 000	597 000	3 267 000
Operating Profit	377 000	374 000	73 000	−2 723 000
Financial Income	5 000	0	6 000	8 000
Financial Costs	123 000	88 000	164 000	92 000
Financial Balance	−118 000	−88 000	−158 000	−84 000
Earnings Before Tax	377 000	374 000	73 000	−2 723 000
Tax	0	0	0	0
Net Income	258 000	286 000	−85 000	−2 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	670 000	670 000	670 000
Total Current Assets	444 000	485 000	1 828 000	2 425 000
Total Assets	1 115 000	1 155 000	2 498 000	3 096 000
Total Retained Equity	−6 315 000	−6 573 000	−6 859 000	−6 774 000
Total Equity	−6 314 000	−6 572 000	−6 857 000	−6 772 000
Total Long-Term Debt	7 362 000	7 660 000	9 300 000	9 385 000
Total Current Debt	66 000	67 000	55 000	483 000
Total Equity and Debt	1 115 000	1 155 000	2 498 000	3 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	669 000	669 000	544 000
Revenue	698 000	669 000	669 000	544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	296 000	597 000	3 267 000
Operating Profit	377 000	374 000	73 000	−2 723 000
Financial Income	5 000	0	6 000	8 000
Financial Costs	123 000	88 000	164 000	92 000
Financial Balance	−118 000	−88 000	−158 000	−84 000
Dividends	0	0	0	0
Net Income	258 000	286 000	−85 000	−2 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	670 000	670 000	670 000	670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	670 000	670 000	670 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	670 000	670 000	670 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	425 000	1 773 000	2 375 000
Total Current Assets	444 000	485 000	1 828 000	2 425 000
Total Assets	1 115 000	1 155 000	2 498 000	3 096 000
Total Equity	−6 314 000	−6 572 000	−6 857 000	−6 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 362 000	7 660 000	9 300 000	9 385 000
Creditors	61 000	56 000	50 000	471 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	5 000	12 000
Total Current Debt	66 000	67 000	55 000	483 000
Total Equity and Debt	1 115 000	1 155 000	2 498 000	3 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	−4,35 %	1,24 %	41,44 %
Debt-to-Equity Ratio	−1,17	−1,17	−1,36	−1,39
Operating Profit Margin	54,01 %	55,9 %	10,91 %	−500,55 %
Current Ratio	6,73	7,24	33,24	5,02
Quick Ratio	6,73	7,24	33,24	5,02
Equity Ratio	−5,66	−5,69	−2,74	−2,19
Gross Profit Margin	100 %	100 %	100 %	100 %