BORETTSLAGET BEKKEFARET III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4,2 %

Current Ratio

7,13

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	898 000	845 000	766 000
Net Income	136 000	−193 000	83 000	−11 000
Total Assets	2 350 000	2 273 000	2 045 000	2 003 000
Total Equity	−3 239 000	−3 375 000	−3 183 000	−3 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	898 000	845 000	766 000
Expenditure	644 000	1 049 000	686 000	702 000
Operating Profit	197 000	−151 000	158 000	64 000
Financial Income	9 000	1 000	1 000	7 000
Financial Costs	70 000	42 000	77 000	82 000
Financial Balance	−61 000	−41 000	−76 000	−75 000
Earnings Before Tax	197 000	−151 000	158 000	64 000
Tax	0	0	0	0
Net Income	136 000	−193 000	83 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	1 238 000	1 238 000	1 238 000
Total Current Assets	1 112 000	1 034 000	807 000	765 000
Total Assets	2 350 000	2 273 000	2 045 000	2 003 000
Total Retained Equity	−3 241 000	−3 377 000	−3 185 000	−3 267 000
Total Equity	−3 239 000	−3 375 000	−3 183 000	−3 265 000
Total Long-Term Debt	5 433 000	5 493 000	5 004 000	5 043 000
Total Current Debt	156 000	155 000	224 000	226 000
Total Equity and Debt	2 350 000	2 273 000	2 045 000	2 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	840 000	898 000	845 000	766 000
Revenue	840 000	898 000	845 000	766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	1 049 000	686 000	702 000
Operating Profit	197 000	−151 000	158 000	64 000
Financial Income	9 000	1 000	1 000	7 000
Financial Costs	70 000	42 000	77 000	82 000
Financial Balance	−61 000	−41 000	−76 000	−75 000
Dividends	0	0	0	0
Net Income	136 000	−193 000	83 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 238 000	1 238 000	1 238 000	1 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 238 000	1 238 000	1 238 000	1 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 238 000	1 238 000	1 238 000	1 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	830 000	531 000	554 000
Total Current Assets	1 112 000	1 034 000	807 000	765 000
Total Assets	2 350 000	2 273 000	2 045 000	2 003 000
Total Equity	−3 239 000	−3 375 000	−3 183 000	−3 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 433 000	5 493 000	5 004 000	5 043 000
Creditors	154 000	151 000	224 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	0	5 000
Total Current Debt	156 000	155 000	224 000	226 000
Total Equity and Debt	2 350 000	2 273 000	2 045 000	2 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,2 %	5,72 %	−2,61 %	0,34 %
Debt-to-Equity Ratio	−1,68	−1,63	−1,57	−1,54
Operating Profit Margin	23,45 %	−16,82 %	18,7 %	8,36 %
Current Ratio	7,13	6,67	3,6	3,38
Quick Ratio	7,13	6,67	3,6	3,38
Equity Ratio	−1,38	−1,48	−1,56	−1,63
Gross Profit Margin	100 %	100 %	100 %	100 %