BORETTSLAGET MISJONSVEIEN 2

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

4,55

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	508 000	528 000	486 000
Net Income	38 000	−87 000	221 000	−2 173 000
Total Assets	1 269 000	1 256 000	1 421 000	1 319 000
Total Equity	−2 077 000	−2 115 000	−2 028 000	−2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	508 000	528 000	486 000
Expenditure	410 000	540 000	239 000	2 594 000
Operating Profit	113 000	−32 000	289 000	−2 108 000
Financial Income	5 000	0	2 000	11 000
Financial Costs	80 000	55 000	69 000	75 000
Financial Balance	−75 000	−55 000	−67 000	−64 000
Earnings Before Tax	113 000	−32 000	289 000	−2 108 000
Tax	0	0	0	0
Net Income	38 000	−87 000	221 000	−2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	726 000	726 000	725 000
Total Current Assets	541 000	531 000	695 000	594 000
Total Assets	1 269 000	1 256 000	1 421 000	1 319 000
Total Retained Equity	−2 078 000	−2 116 000	−2 029 000	−2 250 000
Total Equity	−2 077 000	−2 115 000	−2 028 000	−2 249 000
Total Long-Term Debt	3 228 000	3 307 000	3 397 000	3 483 000
Total Current Debt	119 000	64 000	51 000	85 000
Total Equity and Debt	1 269 000	1 256 000	1 421 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	523 000	508 000	528 000	486 000
Revenue	523 000	508 000	528 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	10 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	540 000	239 000	2 594 000
Operating Profit	113 000	−32 000	289 000	−2 108 000
Financial Income	5 000	0	2 000	11 000
Financial Costs	80 000	55 000	69 000	75 000
Financial Balance	−75 000	−55 000	−67 000	−64 000
Dividends	0	0	0	0
Net Income	38 000	−87 000	221 000	−2 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	717 000	717 000	717 000	717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	8 000	8 000	7 000
Total Tangible Assets	729 000	726 000	726 000	725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	729 000	726 000	726 000	725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	443 000	616 000	519 000
Total Current Assets	541 000	531 000	695 000	594 000
Total Assets	1 269 000	1 256 000	1 421 000	1 319 000
Total Equity	−2 077 000	−2 115 000	−2 028 000	−2 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 228 000	3 307 000	3 397 000	3 483 000
Creditors	52 000	47 000	47 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	17 000	4 000	45 000
Total Current Debt	119 000	64 000	51 000	85 000
Total Equity and Debt	1 269 000	1 256 000	1 421 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	4,11 %	−10,9 %	96,62 %
Debt-to-Equity Ratio	−1,55	−1,56	−1,68	−1,55
Operating Profit Margin	21,61 %	−6,3 %	54,73 %	−433,74 %
Current Ratio	4,55	8,3	13,63	6,99
Quick Ratio	4,55	8,3	13,63	6,99
Equity Ratio	−1,64	−1,68	−1,43	−1,71
Gross Profit Margin	100 %	100 %	100 %	100 %