BORETTSLAGET ÅRRESTADSTYKKET XIV

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

3,63

Debt-to-Equity Ratio

−3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	891 000	891 000	848 000
Net Income	62 000	140 000	−19 000	−4 183 000
Total Assets	4 657 000	4 749 000	4 707 000	4 950 000
Total Equity	−2 043 000	−2 105 000	−2 245 000	−2 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	891 000	891 000	848 000
Expenditure	754 000	663 000	794 000	4 975 000
Operating Profit	194 000	228 000	96 000	−4 127 000
Financial Income	6 000	0	2 000	17 000
Financial Costs	138 000	88 000	117 000	74 000
Financial Balance	−132 000	−88 000	−115 000	−57 000
Earnings Before Tax	194 000	228 000	96 000	−4 127 000
Tax	0	0	0	0
Net Income	62 000	140 000	−19 000	−4 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 974 000	3 974 000	3 974 000	3 974 000
Total Current Assets	683 000	775 000	733 000	976 000
Total Assets	4 657 000	4 749 000	4 707 000	4 950 000
Total Retained Equity	−2 045 000	−2 107 000	−2 247 000	−2 229 000
Total Equity	−2 043 000	−2 105 000	−2 245 000	−2 227 000
Total Long-Term Debt	6 512 000	6 666 000	6 830 000	6 976 000
Total Current Debt	188 000	188 000	122 000	201 000
Total Equity and Debt	4 657 000	4 749 000	4 707 000	4 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	948 000	891 000	891 000	848 000
Revenue	948 000	891 000	891 000	848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	754 000	663 000	794 000	4 975 000
Operating Profit	194 000	228 000	96 000	−4 127 000
Financial Income	6 000	0	2 000	17 000
Financial Costs	138 000	88 000	117 000	74 000
Financial Balance	−132 000	−88 000	−115 000	−57 000
Dividends	0	0	0	0
Net Income	62 000	140 000	−19 000	−4 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 974 000	3 974 000	3 974 000	3 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 974 000	3 974 000	3 974 000	3 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 974 000	3 974 000	3 974 000	3 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	631 000	573 000	815 000
Total Current Assets	683 000	775 000	733 000	976 000
Total Assets	4 657 000	4 749 000	4 707 000	4 950 000
Total Equity	−2 043 000	−2 105 000	−2 245 000	−2 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 512 000	6 666 000	6 830 000	6 976 000
Creditors	176 000	164 000	99 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	24 000	23 000	128 000
Total Current Debt	188 000	188 000	122 000	201 000
Total Equity and Debt	4 657 000	4 749 000	4 707 000	4 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−6,65 %	0,85 %	187,83 %
Debt-to-Equity Ratio	−3,19	−3,17	−3,04	−3,13
Operating Profit Margin	20,46 %	25,59 %	10,77 %	−486,67 %
Current Ratio	3,63	4,12	6,01	4,86
Quick Ratio	3,63	4,12	6,01	4,86
Equity Ratio	−0,44	−0,44	−0,48	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %