BORETTSLAGET STOKKABRAUTET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

4,65

Debt-to-Equity Ratio

−7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 980 000	3 650 000	3 266 000	3 266 000
Net Income	15 000	−829 000	−3 879 000	−742 000
Total Assets	11 711 000	11 249 000	13 409 000	12 323 000
Total Equity	−1 703 000	−1 717 000	−888 000	2 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 980 000	3 650 000	3 266 000	3 266 000
Expenditure	3 755 000	4 313 000	7 018 000	3 943 000
Operating Profit	226 000	−663 000	−3 752 000	−677 000
Financial Income	35 000	2 000	14 000	28 000
Financial Costs	246 000	168 000	140 000	92 000
Financial Balance	−211 000	−166 000	−126 000	−64 000
Earnings Before Tax	226 000	−663 000	−3 752 000	−677 000
Tax	0	0	0	0
Net Income	15 000	−829 000	−3 879 000	−742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 604 000	7 604 000	7 604 000	7 604 000
Total Current Assets	4 107 000	3 645 000	5 805 000	4 719 000
Total Assets	11 711 000	11 249 000	13 409 000	12 323 000
Total Retained Equity	−1 709 000	−1 723 000	−894 000	2 984 000
Total Equity	−1 703 000	−1 717 000	−888 000	2 990 000
Total Long-Term Debt	12 530 000	12 850 000	13 206 000	8 706 000
Total Current Debt	883 000	116 000	1 091 000	626 000
Total Equity and Debt	11 711 000	11 249 000	13 409 000	12 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 980 000	3 650 000	3 266 000	3 266 000
Revenue	3 980 000	3 650 000	3 266 000	3 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 755 000	4 313 000	7 018 000	3 943 000
Operating Profit	226 000	−663 000	−3 752 000	−677 000
Financial Income	35 000	2 000	14 000	28 000
Financial Costs	246 000	168 000	140 000	92 000
Financial Balance	−211 000	−166 000	−126 000	−64 000
Dividends	0	0	0	0
Net Income	15 000	−829 000	−3 879 000	−742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 604 000	7 604 000	7 604 000	7 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 604 000	7 604 000	7 604 000	7 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 604 000	7 604 000	7 604 000	7 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 528 000	3 545 000	4 877 000	4 255 000
Total Current Assets	4 107 000	3 645 000	5 805 000	4 719 000
Total Assets	11 711 000	11 249 000	13 409 000	12 323 000
Total Equity	−1 703 000	−1 717 000	−888 000	2 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 530 000	12 850 000	13 206 000	8 706 000
Creditors	550 000	87 000	1 043 000	616 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	334 000	29 000	49 000	11 000
Total Current Debt	883 000	116 000	1 091 000	626 000
Total Equity and Debt	11 711 000	11 249 000	13 409 000	12 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	48,28 %	436,82 %	−24,82 %
Debt-to-Equity Ratio	−7,36	−7,48	−14,87	2,91
Operating Profit Margin	5,68 %	−18,16 %	−114,88 %	−20,73 %
Current Ratio	4,65	31,42	5,32	7,54
Quick Ratio	4,65	31,42	5,32	7,54
Equity Ratio	−0,15	−0,15	−0,07	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %