BORETTSLAGET HENRIK IBSENSG 4

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−5,89 %

Current Ratio

8,32

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	974 000	975 000	988 000
Net Income	−184 000	128 000	−855 000	170 000
Total Assets	8 870 000	8 737 000	8 756 000	8 625 000
Total Equity	3 126 000	3 310 000	3 182 000	4 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	974 000	975 000	988 000
Expenditure	1 171 000	824 000	1 805 000	806 000
Operating Profit	−148 000	150 000	−830 000	183 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	43 000	22 000	27 000	17 000
Financial Balance	−36 000	−22 000	−25 000	−13 000
Earnings Before Tax	−149 000	149 000	−832 000	183 000
Tax	0	0	0	0
Net Income	−184 000	128 000	−855 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 096 000	8 096 000	8 096 000	8 096 000
Total Current Assets	774 000	641 000	660 000	529 000
Total Assets	8 870 000	8 737 000	8 756 000	8 625 000
Total Retained Equity	3 124 000	3 308 000	3 180 000	4 035 000
Total Equity	3 126 000	3 310 000	3 182 000	4 037 000
Total Long-Term Debt	5 651 000	5 333 000	5 482 000	4 426 000
Total Current Debt	93 000	93 000	92 000	162 000
Total Equity and Debt	8 870 000	8 737 000	8 756 000	8 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 021 000	972 000	972 000	988 000
Revenue	1 022 000	974 000	975 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 171 000	824 000	1 805 000	806 000
Operating Profit	−148 000	150 000	−830 000	183 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	43 000	22 000	27 000	17 000
Financial Balance	−36 000	−22 000	−25 000	−13 000
Dividends	0	0	0	0
Net Income	−184 000	128 000	−855 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 084 000	8 084 000	8 084 000	8 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 084 000	8 084 000	8 084 000	8 084 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	8 096 000	8 096 000	8 096 000	8 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	451 000	466 000	345 000
Total Current Assets	774 000	641 000	660 000	529 000
Total Assets	8 870 000	8 737 000	8 756 000	8 625 000
Total Equity	3 126 000	3 310 000	3 182 000	4 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 651 000	5 333 000	5 482 000	4 426 000
Creditors	84 000	86 000	86 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	6 000	84 000
Total Current Debt	93 000	93 000	92 000	162 000
Total Equity and Debt	8 870 000	8 737 000	8 756 000	8 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	3,87 %	−26,87 %	4,21 %
Debt-to-Equity Ratio	1,81	1,61	1,72	1,1
Operating Profit Margin	−14,48 %	15,4 %	−85,13 %	18,52 %
Current Ratio	8,32	6,89	7,17	3,27
Quick Ratio	8,32	6,89	7,17	3,27
Equity Ratio	0,35	0,38	0,36	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %