BORETTSLAGET TJENSÅS I

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−308,45 %

Current Ratio

2,54

Debt-to-Equity Ratio

9,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 606 000	9 629 000	9 583 000	9 183 000
Net Income	−9 423 000	893 000	2 214 000	2 562 000
Total Assets	36 817 000	36 697 000	37 280 000	36 050 000
Total Equity	3 055 000	12 478 000	11 584 000	9 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 606 000	9 629 000	9 583 000	9 183 000
Expenditure	18 676 000	8 539 000	7 083 000	6 267 000
Operating Profit	−9 070 000	1 090 000	2 499 000	2 916 000
Financial Income	105 000	6 000	25 000	94 000
Financial Costs	458 000	203 000	309 000	448 000
Financial Balance	−353 000	−197 000	−284 000	−354 000
Earnings Before Tax	−9 070 000	1 090 000	2 499 000	2 916 000
Tax	0	0	0	0
Net Income	−9 423 000	893 000	2 214 000	2 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 212 000	27 372 000	27 532 000	26 970 000
Total Current Assets	9 605 000	9 325 000	9 748 000	9 080 000
Total Assets	36 817 000	36 697 000	37 280 000	36 050 000
Total Retained Equity	3 037 000	12 459 000	11 566 000	9 352 000
Total Equity	3 055 000	12 478 000	11 584 000	9 370 000
Total Long-Term Debt	29 982 000	22 286 000	23 861 000	25 391 000
Total Current Debt	3 780 000	1 934 000	1 835 000	1 289 000
Total Equity and Debt	36 817 000	36 697 000	37 280 000	36 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 606 000	9 629 000	9 583 000	9 183 000
Revenue	9 606 000	9 629 000	9 583 000	9 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	593 000	365 000	365 000	365 000
Depreciation	160 000	160 000	53 000	0
Impairment	0	0	0	0
Expenditure	18 676 000	8 539 000	7 083 000	6 267 000
Operating Profit	−9 070 000	1 090 000	2 499 000	2 916 000
Financial Income	105 000	6 000	25 000	94 000
Financial Costs	458 000	203 000	309 000	448 000
Financial Balance	−353 000	−197 000	−284 000	−354 000
Dividends	0	0	0	0
Net Income	−9 423 000	893 000	2 214 000	2 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 067 000	26 067 000	26 067 000	26 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 145 000	1 305 000	1 465 000	903 000
Total Tangible Assets	27 212 000	27 372 000	27 532 000	26 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 212 000	27 372 000	27 532 000	26 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 443 000	8 320 000	8 098 000	7 913 000
Total Current Assets	9 605 000	9 325 000	9 748 000	9 080 000
Total Assets	36 817 000	36 697 000	37 280 000	36 050 000
Total Equity	3 055 000	12 478 000	11 584 000	9 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 982 000	22 286 000	23 861 000	25 391 000
Creditors	1 607 000	1 879 000	1 577 000	1 170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 173 000	55 000	258 000	119 000
Total Current Debt	3 780 000	1 934 000	1 835 000	1 289 000
Total Equity and Debt	36 817 000	36 697 000	37 280 000	36 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−308,45 %	7,16 %	19,11 %	27,34 %
Debt-to-Equity Ratio	9,81	1,79	2,06	2,71
Operating Profit Margin	−94,42 %	11,32 %	26,08 %	31,75 %
Current Ratio	2,54	4,82	5,31	7,04
Quick Ratio	2,54	4,82	5,31	7,04
Equity Ratio	0,08	0,34	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %