BORETTSLAGET TJENSÅS IV

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−16,59 %

Current Ratio

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	624 000	624 000	564 000
Net Income	−716 000	−924 000	−89 000	−177 000
Total Assets	8 929 000	9 606 000	10 028 000	10 110 000
Total Equity	4 315 000	5 031 000	5 955 000	6 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	624 000	624 000	564 000
Expenditure	1 399 000	1 549 000	716 000	759 000
Operating Profit	−700 000	−925 000	−93 000	−195 000
Financial Income	3 000	1 000	4 000	18 000
Financial Costs	19 000	0	0	0
Financial Balance	−16 000	1 000	4 000	18 000
Earnings Before Tax	−706 000	−931 000	−98 000	−197 000
Tax	0	0	0	0
Net Income	−716 000	−924 000	−89 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 572 000	8 572 000	8 572 000	8 572 000
Total Current Assets	356 000	1 033 000	1 456 000	1 538 000
Total Assets	8 929 000	9 606 000	10 028 000	10 110 000
Total Retained Equity	4 313 000	5 029 000	5 953 000	6 042 000
Total Equity	4 315 000	5 031 000	5 955 000	6 043 000
Total Long-Term Debt	4 525 000	3 978 000	3 978 000	3 978 000
Total Current Debt	89 000	597 000	95 000	89 000
Total Equity and Debt	8 929 000	9 606 000	10 028 000	10 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	693 000	618 000	618 000	562 000
Revenue	700 000	624 000	624 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	34 000	33 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 399 000	1 549 000	716 000	759 000
Operating Profit	−700 000	−925 000	−93 000	−195 000
Financial Income	3 000	1 000	4 000	18 000
Financial Costs	19 000	0	0	0
Financial Balance	−16 000	1 000	4 000	18 000
Dividends	0	0	0	0
Net Income	−716 000	−924 000	−89 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 562 000	8 562 000	8 562 000	8 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 562 000	8 562 000	8 562 000	8 562 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	8 572 000	8 572 000	8 572 000	8 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	853 000	1 285 000	1 358 000
Total Current Assets	356 000	1 033 000	1 456 000	1 538 000
Total Assets	8 929 000	9 606 000	10 028 000	10 110 000
Total Equity	4 315 000	5 031 000	5 955 000	6 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 525 000	3 978 000	3 978 000	3 978 000
Creditors	80 000	520 000	95 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	76 000	0	22 000
Total Current Debt	89 000	597 000	95 000	89 000
Total Equity and Debt	8 929 000	9 606 000	10 028 000	10 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,59 %	−18,37 %	−1,49 %	−2,93 %
Debt-to-Equity Ratio	1,05	0,79	0,67	0,66
Operating Profit Margin	−100 %	−148,24 %	−14,9 %	−34,57 %
Current Ratio	4	1,73	15,33	17,28
Quick Ratio	4	1,73	15,33	17,28
Equity Ratio	0,48	0,52	0,59	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %