BORETTSLAGET STOKKAVEIEN 63

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−7,06 %

Current Ratio

6,28

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 471 000	1 471 000	1 480 000
Net Income	309 000	340 000	481 000	392 000
Total Assets	2 840 000	2 649 000	2 521 000	2 202 000
Total Equity	−4 377 000	−4 687 000	−5 027 000	−5 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 471 000	1 471 000	1 480 000
Expenditure	1 060 000	1 014 000	842 000	916 000
Operating Profit	472 000	458 000	629 000	564 000
Financial Income	10 000	1 000	1 000	6 000
Financial Costs	173 000	118 000	150 000	179 000
Financial Balance	−163 000	−117 000	−149 000	−173 000
Earnings Before Tax	472 000	458 000	629 000	564 000
Tax	0	0	0	0
Net Income	309 000	340 000	481 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 582 000	1 582 000	1 583 000
Total Current Assets	1 250 000	1 067 000	939 000	619 000
Total Assets	2 840 000	2 649 000	2 521 000	2 202 000
Total Retained Equity	−4 380 000	−4 689 000	−5 029 000	−5 510 000
Total Equity	−4 377 000	−4 687 000	−5 027 000	−5 508 000
Total Long-Term Debt	7 018 000	7 205 000	7 418 000	7 619 000
Total Current Debt	199 000	130 000	131 000	90 000
Total Equity and Debt	2 840 000	2 649 000	2 521 000	2 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 531 000	1 471 000	1 471 000	1 480 000
Revenue	1 531 000	1 471 000	1 471 000	1 480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	55 000
Depreciation	0	0	3 000	10 000
Impairment	0	0	0	0
Expenditure	1 060 000	1 014 000	842 000	916 000
Operating Profit	472 000	458 000	629 000	564 000
Financial Income	10 000	1 000	1 000	6 000
Financial Costs	173 000	118 000	150 000	179 000
Financial Balance	−163 000	−117 000	−149 000	−173 000
Dividends	0	0	0	0
Net Income	309 000	340 000	481 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 561 000	1 561 000	1 561 000	1 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	21 000	21 000	21 000
Total Tangible Assets	1 590 000	1 582 000	1 582 000	1 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 590 000	1 582 000	1 582 000	1 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	877 000	753 000	372 000
Total Current Assets	1 250 000	1 067 000	939 000	619 000
Total Assets	2 840 000	2 649 000	2 521 000	2 202 000
Total Equity	−4 377 000	−4 687 000	−5 027 000	−5 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 018 000	7 205 000	7 418 000	7 619 000
Creditors	181 000	99 000	123 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	31 000	8 000	8 000
Total Current Debt	199 000	130 000	131 000	90 000
Total Equity and Debt	2 840 000	2 649 000	2 521 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,06 %	−7,25 %	−9,57 %	−7,12 %
Debt-to-Equity Ratio	−1,6	−1,54	−1,48	−1,38
Operating Profit Margin	30,83 %	31,14 %	42,76 %	38,11 %
Current Ratio	6,28	8,21	7,17	6,88
Quick Ratio	6,28	8,21	7,17	6,88
Equity Ratio	−1,54	−1,77	−1,99	−2,5
Gross Profit Margin	100 %	100 %	100 %	100 %