BORETTSLAGET BIRKELANDSGATEN 20/22

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

10,09

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	808 000	914 000	965 000
Net Income	−29 000	127 000	339 000	252 000
Total Assets	9 436 000	9 633 000	9 555 000	9 329 000
Total Equity	1 756 000	1 785 000	1 657 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	808 000	914 000	965 000
Expenditure	796 000	651 000	534 000	666 000
Operating Profit	12 000	157 000	380 000	299 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	46 000	30 000	42 000	49 000
Financial Balance	−40 000	−30 000	−41 000	−46 000
Earnings Before Tax	12 000	157 000	380 000	299 000
Tax	0	0	0	0
Net Income	−29 000	127 000	339 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 881 000	8 881 000	8 881 000	8 881 000
Total Current Assets	555 000	752 000	674 000	448 000
Total Assets	9 436 000	9 633 000	9 555 000	9 329 000
Total Retained Equity	1 754 000	1 783 000	1 655 000	1 316 000
Total Equity	1 756 000	1 785 000	1 657 000	1 318 000
Total Long-Term Debt	7 625 000	7 733 000	7 845 000	7 949 000
Total Current Debt	55 000	115 000	52 000	62 000
Total Equity and Debt	9 436 000	9 633 000	9 555 000	9 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	808 000	808 000	914 000	965 000
Revenue	808 000	808 000	914 000	965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	796 000	651 000	534 000	666 000
Operating Profit	12 000	157 000	380 000	299 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	46 000	30 000	42 000	49 000
Financial Balance	−40 000	−30 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	−29 000	127 000	339 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 881 000	8 881 000	8 881 000	8 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 881 000	8 881 000	8 881 000	8 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 881 000	8 881 000	8 881 000	8 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	690 000	607 000	375 000
Total Current Assets	555 000	752 000	674 000	448 000
Total Assets	9 436 000	9 633 000	9 555 000	9 329 000
Total Equity	1 756 000	1 785 000	1 657 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 625 000	7 733 000	7 845 000	7 949 000
Creditors	43 000	82 000	36 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	33 000	17 000	28 000
Total Current Debt	55 000	115 000	52 000	62 000
Total Equity and Debt	9 436 000	9 633 000	9 555 000	9 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	7,11 %	20,46 %	19,12 %
Debt-to-Equity Ratio	4,34	4,33	4,73	6,03
Operating Profit Margin	1,49 %	19,43 %	41,58 %	30,98 %
Current Ratio	10,09	6,54	12,96	7,23
Quick Ratio	10,09	6,54	12,96	7,23
Equity Ratio	0,19	0,19	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %