BORETTSLAGET BEKKEFARET V

4017 STAVANGER

Finances

Share Ownership

Return on Equity

22,59 %

Current Ratio

5,59

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	840 000	840 000	843 000
Net Income	−1 165 000	72 000	181 000	229 000
Total Assets	2 218 000	2 411 000	2 591 000	2 681 000
Total Equity	−5 157 000	−3 993 000	−4 064 000	−4 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	840 000	840 000	843 000
Expenditure	1 966 000	705 000	550 000	502 000
Operating Profit	−1 066 000	135 000	289 000	341 000
Financial Income	9 000	0	3 000	11 000
Financial Costs	107 000	63 000	111 000	123 000
Financial Balance	−98 000	−63 000	−108 000	−112 000
Earnings Before Tax	−1 066 000	135 000	289 000	341 000
Tax	0	0	0	0
Net Income	−1 165 000	72 000	181 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 670 000	1 670 000	1 670 000	1 670 000
Total Current Assets	548 000	741 000	921 000	1 011 000
Total Assets	2 218 000	2 411 000	2 591 000	2 681 000
Total Retained Equity	−5 159 000	−3 995 000	−4 066 000	−4 247 000
Total Equity	−5 157 000	−3 993 000	−4 064 000	−4 245 000
Total Long-Term Debt	7 278 000	6 281 000	6 563 000	6 822 000
Total Current Debt	98 000	122 000	92 000	105 000
Total Equity and Debt	2 218 000	2 411 000	2 591 000	2 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	840 000	840 000	843 000
Revenue	900 000	840 000	840 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 966 000	705 000	550 000	502 000
Operating Profit	−1 066 000	135 000	289 000	341 000
Financial Income	9 000	0	3 000	11 000
Financial Costs	107 000	63 000	111 000	123 000
Financial Balance	−98 000	−63 000	−108 000	−112 000
Dividends	0	0	0	0
Net Income	−1 165 000	72 000	181 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 670 000	1 670 000	1 670 000	1 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 670 000	1 670 000	1 670 000	1 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 670 000	1 670 000	1 670 000	1 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	635 000	828 000	934 000
Total Current Assets	548 000	741 000	921 000	1 011 000
Total Assets	2 218 000	2 411 000	2 591 000	2 681 000
Total Equity	−5 157 000	−3 993 000	−4 064 000	−4 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 278 000	6 281 000	6 563 000	6 822 000
Creditors	90 000	111 000	75 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	11 000	17 000	33 000
Total Current Debt	98 000	122 000	92 000	105 000
Total Equity and Debt	2 218 000	2 411 000	2 591 000	2 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,59 %	−1,8 %	−4,45 %	−5,39 %
Debt-to-Equity Ratio	−1,41	−1,57	−1,61	−1,61
Operating Profit Margin	−118,44 %	16,07 %	34,4 %	40,45 %
Current Ratio	5,59	6,07	10,01	9,63
Quick Ratio	5,59	6,07	10,01	9,63
Equity Ratio	−2,33	−1,66	−1,57	−1,58
Gross Profit Margin	100 %	100 %	100 %	100 %