BORETTSLAGET TJENSÅS II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−63,04 %

Current Ratio

5,5

Debt-to-Equity Ratio

−11,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 999 000	7 916 000	8 400 000	8 279 000
Net Income	2 460 000	1 843 000	2 788 000	−1 298 000
Total Assets	43 833 000	42 205 000	34 549 000	32 420 000
Total Equity	−3 902 000	−6 362 000	−8 206 000	−10 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 999 000	7 916 000	8 400 000	8 279 000
Expenditure	4 668 000	5 410 000	4 934 000	8 834 000
Operating Profit	3 330 000	2 506 000	3 466 000	−554 000
Financial Income	56 000	3 000	6 000	33 000
Financial Costs	926 000	666 000	683 000	777 000
Financial Balance	−870 000	−663 000	−677 000	−744 000
Earnings Before Tax	3 317 000	2 487 000	3 448 000	−567 000
Tax	0	0	0	0
Net Income	2 460 000	1 843 000	2 788 000	−1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 296 000	36 392 000	33 017 000	29 190 000
Total Current Assets	7 537 000	5 812 000	1 531 000	3 230 000
Total Assets	43 833 000	42 205 000	34 549 000	32 420 000
Total Retained Equity	−3 916 000	−6 376 000	−8 219 000	−11 008 000
Total Equity	−3 902 000	−6 362 000	−8 206 000	−10 994 000
Total Long-Term Debt	46 366 000	47 361 000	40 548 000	42 405 000
Total Current Debt	1 370 000	1 206 000	2 206 000	1 010 000
Total Equity and Debt	43 833 000	42 205 000	34 549 000	32 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 985 000	7 897 000	8 382 000	8 266 000
Revenue	7 999 000	7 916 000	8 400 000	8 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	183 000	176 000	183 000
Depreciation	96 000	88 000	0	0
Impairment	0	0	0	0
Expenditure	4 668 000	5 410 000	4 934 000	8 834 000
Operating Profit	3 330 000	2 506 000	3 466 000	−554 000
Financial Income	56 000	3 000	6 000	33 000
Financial Costs	926 000	666 000	683 000	777 000
Financial Balance	−870 000	−663 000	−677 000	−744 000
Dividends	0	0	0	0
Net Income	2 460 000	1 843 000	2 788 000	−1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 894 000	35 894 000	32 536 000	28 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	394 000	377 000	189 000
Total Tangible Assets	36 191 000	36 288 000	32 913 000	29 086 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	36 296 000	36 392 000	33 017 000	29 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 132 000	4 679 000	369 000	2 208 000
Total Current Assets	7 537 000	5 812 000	1 531 000	3 230 000
Total Assets	43 833 000	42 205 000	34 549 000	32 420 000
Total Equity	−3 902 000	−6 362 000	−8 206 000	−10 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 366 000	47 361 000	40 548 000	42 405 000
Creditors	1 214 000	994 000	2 044 000	796 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	212 000	162 000	214 000
Total Current Debt	1 370 000	1 206 000	2 206 000	1 010 000
Total Equity and Debt	43 833 000	42 205 000	34 549 000	32 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,04 %	−28,97 %	−33,98 %	11,81 %
Debt-to-Equity Ratio	−11,88	−7,44	−4,94	−3,86
Operating Profit Margin	41,63 %	31,66 %	41,26 %	−6,69 %
Current Ratio	5,5	4,82	0,69	3,2
Quick Ratio	5,5	4,82	0,69	3,2
Equity Ratio	−0,09	−0,15	−0,24	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %