BORETTSLAGET SPOREN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−478,52 %

Current Ratio

3,62

Debt-to-Equity Ratio

−144,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 925 000	3 556 000	3 605 000	3 781 000
Net Income	1 225 000	952 000	736 000	−98 000
Total Assets	37 348 000	37 199 000	37 543 000	37 844 000
Total Equity	−256 000	−1 480 000	−2 432 000	−3 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 925 000	3 556 000	3 605 000	3 781 000
Expenditure	2 215 000	2 294 000	2 435 000	3 260 000
Operating Profit	1 710 000	1 261 000	1 170 000	520 000
Financial Income	13 000	2 000	5 000	31 000
Financial Costs	498 000	312 000	438 000	649 000
Financial Balance	−485 000	−310 000	−433 000	−618 000
Earnings Before Tax	1 211 000	952 000	730 000	193 000
Tax	0	0	0	0
Net Income	1 225 000	952 000	736 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 552 000	35 568 000	35 584 000	35 600 000
Total Current Assets	1 796 000	1 631 000	1 958 000	2 244 000
Total Assets	37 348 000	37 199 000	37 543 000	37 844 000
Total Retained Equity	−261 000	−1 485 000	−2 437 000	−3 173 000
Total Equity	−256 000	−1 480 000	−2 432 000	−3 168 000
Total Long-Term Debt	37 107 000	38 306 000	39 482 000	40 621 000
Total Current Debt	496 000	373 000	493 000	391 000
Total Equity and Debt	37 348 000	37 199 000	37 543 000	37 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 427 000	3 247 000	3 166 000	3 454 000
Revenue	3 925 000	3 556 000	3 605 000	3 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	16 000	16 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	2 215 000	2 294 000	2 435 000	3 260 000
Operating Profit	1 710 000	1 261 000	1 170 000	520 000
Financial Income	13 000	2 000	5 000	31 000
Financial Costs	498 000	312 000	438 000	649 000
Financial Balance	−485 000	−310 000	−433 000	−618 000
Dividends	0	0	0	0
Net Income	1 225 000	952 000	736 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 524 000	35 524 000	35 524 000	35 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	44 000	61 000	76 000
Total Tangible Assets	35 552 000	35 568 000	35 584 000	35 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 552 000	35 568 000	35 584 000	35 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	1 027 000	1 406 000	1 726 000
Total Current Assets	1 796 000	1 631 000	1 958 000	2 244 000
Total Assets	37 348 000	37 199 000	37 543 000	37 844 000
Total Equity	−256 000	−1 480 000	−2 432 000	−3 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 107 000	38 306 000	39 482 000	40 621 000
Creditors	474 000	351 000	430 000	327 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	23 000	63 000	64 000
Total Current Debt	496 000	373 000	493 000	391 000
Total Equity and Debt	37 348 000	37 199 000	37 543 000	37 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−478,52 %	−64,32 %	−30,26 %	3,09 %
Debt-to-Equity Ratio	−144,95	−25,88	−16,23	−12,82
Operating Profit Margin	43,57 %	35,46 %	32,45 %	13,75 %
Current Ratio	3,62	4,37	3,97	5,74
Quick Ratio	3,62	4,37	3,97	5,74
Equity Ratio	−0,01	−0,04	−0,06	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %