BORETTSLAG BEKKEFARET I

4017 STAVANGER

Finances

Share Ownership

Return on Equity

44,31 %

Current Ratio

2,36

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	940 000	938 000	937 000	936 000
Net Income	−2 140 000	120 000	319 000	269 000
Total Assets	2 963 000	1 942 000	2 015 000	1 876 000
Total Equity	−4 830 000	−2 691 000	−2 811 000	−3 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	940 000	938 000	937 000	936 000
Expenditure	2 954 000	748 000	521 000	503 000
Operating Profit	−2 015 000	190 000	416 000	433 000
Financial Income	16 000	0	2 000	6 000
Financial Costs	141 000	70 000	99 000	170 000
Financial Balance	−125 000	−70 000	−97 000	−164 000
Earnings Before Tax	−2 015 000	190 000	416 000	433 000
Tax	0	0	0	0
Net Income	−2 140 000	120 000	319 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	1 282 000	1 282 000	1 282 000
Total Current Assets	1 681 000	661 000	734 000	594 000
Total Assets	2 963 000	1 942 000	2 015 000	1 876 000
Total Retained Equity	−4 832 000	−2 693 000	−2 813 000	−3 132 000
Total Equity	−4 830 000	−2 691 000	−2 811 000	−3 130 000
Total Long-Term Debt	7 080 000	4 521 000	4 729 000	4 899 000
Total Current Debt	712 000	112 000	98 000	107 000
Total Equity and Debt	2 963 000	1 942 000	2 015 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	940 000	938 000	937 000	936 000
Revenue	940 000	938 000	937 000	936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 954 000	748 000	521 000	503 000
Operating Profit	−2 015 000	190 000	416 000	433 000
Financial Income	16 000	0	2 000	6 000
Financial Costs	141 000	70 000	99 000	170 000
Financial Balance	−125 000	−70 000	−97 000	−164 000
Dividends	0	0	0	0
Net Income	−2 140 000	120 000	319 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 282 000	1 282 000	1 282 000	1 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 282 000	1 282 000	1 282 000	1 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 282 000	1 282 000	1 282 000	1 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	545 000	644 000	499 000
Total Current Assets	1 681 000	661 000	734 000	594 000
Total Assets	2 963 000	1 942 000	2 015 000	1 876 000
Total Equity	−4 830 000	−2 691 000	−2 811 000	−3 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 080 000	4 521 000	4 729 000	4 899 000
Creditors	705 000	103 000	89 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	8 000	13 000
Total Current Debt	712 000	112 000	98 000	107 000
Total Equity and Debt	2 963 000	1 942 000	2 015 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,31 %	−4,46 %	−11,35 %	−8,59 %
Debt-to-Equity Ratio	−1,47	−1,68	−1,68	−1,57
Operating Profit Margin	−214,36 %	20,26 %	44,4 %	46,26 %
Current Ratio	2,36	5,9	7,49	5,55
Quick Ratio	2,36	5,9	7,49	5,55
Equity Ratio	−1,63	−1,39	−1,4	−1,67
Gross Profit Margin	100 %	100 %	100 %	100 %