BORETTSLAGET SOLANDSTRAPPA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−9,21 %

Current Ratio

4,09

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 411 000	2 247 000	2 151 000	1 716 000
Net Income	688 000	531 000	−2 128 000	−9 338 000
Total Assets	6 206 000	5 642 000	5 688 000	8 628 000
Total Equity	−7 467 000	−8 155 000	−8 686 000	−6 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 411 000	2 247 000	2 151 000	1 716 000
Expenditure	1 412 000	1 511 000	4 020 000	10 949 000
Operating Profit	1 000 000	736 000	−1 869 000	−9 233 000
Financial Income	11 000	1 000	7 000	36 000
Financial Costs	323 000	205 000	267 000	141 000
Financial Balance	−312 000	−204 000	−260 000	−105 000
Earnings Before Tax	1 000 000	736 000	−1 869 000	−9 233 000
Tax	0	0	0	0
Net Income	688 000	531 000	−2 128 000	−9 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 718 000	4 718 000	4 836 000	4 836 000
Total Current Assets	1 488 000	924 000	852 000	3 791 000
Total Assets	6 206 000	5 642 000	5 688 000	8 628 000
Total Retained Equity	−7 471 000	−8 159 000	−8 690 000	−6 561 000
Total Equity	−7 467 000	−8 155 000	−8 686 000	−6 557 000
Total Long-Term Debt	13 309 000	13 646 000	14 005 000	13 947 000
Total Current Debt	364 000	151 000	369 000	1 238 000
Total Equity and Debt	6 206 000	5 642 000	5 688 000	8 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 411 000	2 247 000	2 151 000	1 716 000
Revenue	2 411 000	2 247 000	2 151 000	1 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	171 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 412 000	1 511 000	4 020 000	10 949 000
Operating Profit	1 000 000	736 000	−1 869 000	−9 233 000
Financial Income	11 000	1 000	7 000	36 000
Financial Costs	323 000	205 000	267 000	141 000
Financial Balance	−312 000	−204 000	−260 000	−105 000
Dividends	0	0	0	0
Net Income	688 000	531 000	−2 128 000	−9 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 718 000	4 718 000	4 836 000	4 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 718 000	4 718 000	4 836 000	4 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 718 000	4 718 000	4 836 000	4 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	708 000	612 000	3 498 000
Total Current Assets	1 488 000	924 000	852 000	3 791 000
Total Assets	6 206 000	5 642 000	5 688 000	8 628 000
Total Equity	−7 467 000	−8 155 000	−8 686 000	−6 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 309 000	13 646 000	14 005 000	13 947 000
Creditors	351 000	139 000	329 000	1 227 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	40 000	12 000
Total Current Debt	364 000	151 000	369 000	1 238 000
Total Equity and Debt	6 206 000	5 642 000	5 688 000	8 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,21 %	−6,51 %	24,5 %	142,41 %
Debt-to-Equity Ratio	−1,78	−1,67	−1,61	−2,13
Operating Profit Margin	41,48 %	32,75 %	−86,89 %	−538,05 %
Current Ratio	4,09	6,12	2,31	3,06
Quick Ratio	4,09	6,12	2,31	3,06
Equity Ratio	−1,2	−1,45	−1,53	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %