BORETTSLAGET SVEND FOYNS ARBEIDERBOLIGER

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

6,55 %

Current Ratio

11,94

Debt-to-Equity Ratio

−3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 781 000	1 628 000	1 502 000
Net Income	−233 000	−304 000	13 000	−5 966 000
Total Assets	7 201 000	7 382 000	7 719 000	7 775 000
Total Equity	−3 559 000	−3 326 000	−3 022 000	−3 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 781 000	1 628 000	1 502 000
Expenditure	1 859 000	1 932 000	1 427 000	7 325 000
Operating Profit	13 000	−152 000	201 000	−5 824 000
Financial Income	6 000	2 000	4 000	7 000
Financial Costs	253 000	154 000	191 000	150 000
Financial Balance	−247 000	−152 000	−187 000	−143 000
Earnings Before Tax	−233 000	−304 000	13 000	−5 966 000
Tax	0	0	0	0
Net Income	−233 000	−304 000	13 000	−5 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 437 000	6 437 000	6 437 000	6 437 000
Total Current Assets	764 000	944 000	1 281 000	1 338 000
Total Assets	7 201 000	7 382 000	7 719 000	7 775 000
Total Retained Equity	−3 562 000	−3 329 000	−3 026 000	−3 039 000
Total Equity	−3 559 000	−3 326 000	−3 022 000	−3 035 000
Total Long-Term Debt	10 696 000	10 696 000	10 696 000	10 696 000
Total Current Debt	64 000	12 000	45 000	115 000
Total Equity and Debt	7 201 000	7 382 000	7 719 000	7 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 871 000	1 781 000	1 628 000	1 502 000
Revenue	1 871 000	1 781 000	1 628 000	1 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	30 000	92 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 859 000	1 932 000	1 427 000	7 325 000
Operating Profit	13 000	−152 000	201 000	−5 824 000
Financial Income	6 000	2 000	4 000	7 000
Financial Costs	253 000	154 000	191 000	150 000
Financial Balance	−247 000	−152 000	−187 000	−143 000
Dividends	0	0	0	0
Net Income	−233 000	−304 000	13 000	−5 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 437 000	6 437 000	6 437 000	6 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 437 000	6 437 000	6 437 000	6 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 437 000	6 437 000	6 437 000	6 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	735 000	1 111 000	481 000
Total Current Assets	764 000	944 000	1 281 000	1 338 000
Total Assets	7 201 000	7 382 000	7 719 000	7 775 000
Total Equity	−3 559 000	−3 326 000	−3 022 000	−3 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 696 000	10 696 000	10 696 000	10 696 000
Creditors	53 000	1 000	39 000	80 000
Unpaid Taxes	5 000	5 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	29 000
Total Current Debt	64 000	12 000	45 000	115 000
Total Equity and Debt	7 201 000	7 382 000	7 719 000	7 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	9,14 %	−0,43 %	196,57 %
Debt-to-Equity Ratio	−3,01	−3,22	−3,54	−3,52
Operating Profit Margin	0,69 %	−8,53 %	12,35 %	−387,75 %
Current Ratio	11,94	78,67	28,47	11,63
Quick Ratio	11,94	78,67	28,47	11,63
Equity Ratio	−0,49	−0,45	−0,39	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %