BORETTSLAGET BEKKEFARET VI

4017 STAVANGER

Finances

Share Ownership

Return on Equity

62,88 %

Current Ratio

3,41

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	875 000	855 000	816 000
Net Income	−1 972 000	82 000	50 000	55 000
Total Assets	2 304 000	2 354 000	2 444 000	2 553 000
Total Equity	−3 136 000	−1 164 000	−1 246 000	−1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	875 000	855 000	816 000
Expenditure	2 815 000	730 000	729 000	681 000
Operating Profit	−1 862 000	145 000	126 000	135 000
Financial Income	9 000	0	2 000	4 000
Financial Costs	119 000	63 000	77 000	85 000
Financial Balance	−110 000	−63 000	−75 000	−81 000
Earnings Before Tax	−1 862 000	145 000	126 000	135 000
Tax	0	0	0	0
Net Income	−1 972 000	82 000	50 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 796 000	1 796 000	1 796 000	1 796 000
Total Current Assets	508 000	558 000	648 000	757 000
Total Assets	2 304 000	2 354 000	2 444 000	2 553 000
Total Retained Equity	−3 138 000	−1 166 000	−1 248 000	−1 298 000
Total Equity	−3 136 000	−1 164 000	−1 246 000	−1 296 000
Total Long-Term Debt	5 291 000	3 397 000	3 567 000	3 730 000
Total Current Debt	149 000	120 000	123 000	119 000
Total Equity and Debt	2 304 000	2 354 000	2 444 000	2 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	875 000	855 000	816 000
Revenue	953 000	875 000	855 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 815 000	730 000	729 000	681 000
Operating Profit	−1 862 000	145 000	126 000	135 000
Financial Income	9 000	0	2 000	4 000
Financial Costs	119 000	63 000	77 000	85 000
Financial Balance	−110 000	−63 000	−75 000	−81 000
Dividends	0	0	0	0
Net Income	−1 972 000	82 000	50 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 796 000	1 796 000	1 796 000	1 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 796 000	1 796 000	1 796 000	1 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 796 000	1 796 000	1 796 000	1 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	446 000	543 000	662 000
Total Current Assets	508 000	558 000	648 000	757 000
Total Assets	2 304 000	2 354 000	2 444 000	2 553 000
Total Equity	−3 136 000	−1 164 000	−1 246 000	−1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 291 000	3 397 000	3 567 000	3 730 000
Creditors	132 000	116 000	110 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	4 000	13 000	14 000
Total Current Debt	149 000	120 000	123 000	119 000
Total Equity and Debt	2 304 000	2 354 000	2 444 000	2 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,88 %	−7,04 %	−4,01 %	−4,24 %
Debt-to-Equity Ratio	−1,69	−2,92	−2,86	−2,88
Operating Profit Margin	−195,38 %	16,57 %	14,74 %	16,54 %
Current Ratio	3,41	4,65	5,27	6,36
Quick Ratio	3,41	4,65	5,27	6,36
Equity Ratio	−1,36	−0,49	−0,51	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %