BORETTSLAGET BEKKEFARET IV

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−10,52 %

Current Ratio

2,68

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	720 000	719 000	719 000
Net Income	−51 000	134 000	206 000	−98 000
Total Assets	2 648 000	2 819 000	2 907 000	2 845 000
Total Equity	485 000	536 000	402 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	720 000	719 000	719 000
Expenditure	781 000	552 000	465 000	763 000
Operating Profit	−2 000	168 000	253 000	−44 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	52 000	35 000	48 000	58 000
Financial Balance	−49 000	−35 000	−47 000	−55 000
Earnings Before Tax	−2 000	168 000	253 000	−44 000
Tax	0	0	0	0
Net Income	−51 000	134 000	206 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	2 471 000	2 471 000	2 471 000
Total Current Assets	177 000	348 000	436 000	373 000
Total Assets	2 648 000	2 819 000	2 907 000	2 845 000
Total Retained Equity	483 000	534 000	400 000	194 000
Total Equity	485 000	536 000	402 000	196 000
Total Long-Term Debt	2 097 000	2 253 000	2 412 000	2 562 000
Total Current Debt	66 000	31 000	93 000	86 000
Total Equity and Debt	2 648 000	2 819 000	2 907 000	2 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	720 000	719 000	719 000
Revenue	780 000	720 000	719 000	719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	781 000	552 000	465 000	763 000
Operating Profit	−2 000	168 000	253 000	−44 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	52 000	35 000	48 000	58 000
Financial Balance	−49 000	−35 000	−47 000	−55 000
Dividends	0	0	0	0
Net Income	−51 000	134 000	206 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 471 000	2 471 000	2 471 000	2 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 471 000	2 471 000	2 471 000	2 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 471 000	2 471 000	2 471 000	2 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	321 000	319 000	287 000
Total Current Assets	177 000	348 000	436 000	373 000
Total Assets	2 648 000	2 819 000	2 907 000	2 845 000
Total Equity	485 000	536 000	402 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 097 000	2 253 000	2 412 000	2 562 000
Creditors	33 000	29 000	93 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	1 000	0	0
Total Current Debt	66 000	31 000	93 000	86 000
Total Equity and Debt	2 648 000	2 819 000	2 907 000	2 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,52 %	25 %	51,24 %	−50 %
Debt-to-Equity Ratio	4,32	4,2	6	13,07
Operating Profit Margin	−0,26 %	23,33 %	35,19 %	−6,12 %
Current Ratio	2,68	11,23	4,69	4,34
Quick Ratio	2,68	11,23	4,69	4,34
Equity Ratio	0,18	0,19	0,14	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %