BORETTSLAGET BEKKEFARET II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

31,47 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	836 000	835 000	796 000
Net Income	−1 527 000	250 000	308 000	290 000
Total Assets	1 098 000	1 591 000	1 718 000	1 498 000
Total Equity	−4 853 000	−3 326 000	−3 576 000	−3 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	836 000	835 000	796 000
Expenditure	2 336 000	540 000	443 000	417 000
Operating Profit	−1 461 000	296 000	392 000	379 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	69 000	47 000	86 000	95 000
Financial Balance	−66 000	−47 000	−84 000	−89 000
Earnings Before Tax	−1 461 000	296 000	392 000	379 000
Tax	0	0	0	0
Net Income	−1 527 000	250 000	308 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	998 000	998 000	998 000	998 000
Total Current Assets	100 000	592 000	720 000	500 000
Total Assets	1 098 000	1 591 000	1 718 000	1 498 000
Total Retained Equity	−4 855 000	−3 328 000	−3 578 000	−3 885 000
Total Equity	−4 853 000	−3 326 000	−3 576 000	−3 884 000
Total Long-Term Debt	4 685 000	4 909 000	5 144 000	5 362 000
Total Current Debt	1 267 000	8 000	150 000	20 000
Total Equity and Debt	1 098 000	1 591 000	1 718 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	875 000	836 000	835 000	796 000
Revenue	875 000	836 000	835 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	37 000	18 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 336 000	540 000	443 000	417 000
Operating Profit	−1 461 000	296 000	392 000	379 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	69 000	47 000	86 000	95 000
Financial Balance	−66 000	−47 000	−84 000	−89 000
Dividends	0	0	0	0
Net Income	−1 527 000	250 000	308 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	998 000	998 000	998 000	998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	998 000	998 000	998 000	998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	998 000	998 000	998 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	581 000	601 000	500 000
Total Current Assets	100 000	592 000	720 000	500 000
Total Assets	1 098 000	1 591 000	1 718 000	1 498 000
Total Equity	−4 853 000	−3 326 000	−3 576 000	−3 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 685 000	4 909 000	5 144 000	5 362 000
Creditors	1 259 000	3 000	147 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	3 000	15 000
Total Current Debt	1 267 000	8 000	150 000	20 000
Total Equity and Debt	1 098 000	1 591 000	1 718 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,47 %	−7,52 %	−8,61 %	−7,47 %
Debt-to-Equity Ratio	−0,97	−1,48	−1,44	−1,38
Operating Profit Margin	−166,97 %	35,41 %	46,95 %	47,61 %
Current Ratio	0,08	74	4,8	25
Quick Ratio	0,08	74	4,8	25
Equity Ratio	−4,42	−2,09	−2,08	−2,59
Gross Profit Margin	100 %	100 %	100 %	100 %