BORETTSLAGET PEDERSGT 19

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−271,37 %

Current Ratio

1,66

Debt-to-Equity Ratio

12,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 199 000	3 283 000	3 300 000
Net Income	−3 829 000	1 077 000	1 334 000	989 000
Total Assets	20 153 000	24 644 000	24 743 000	24 532 000
Total Equity	1 411 000	5 240 000	4 163 000	2 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 199 000	3 283 000	3 300 000
Expenditure	6 840 000	1 968 000	1 663 000	2 038 000
Operating Profit	−3 645 000	1 231 000	1 620 000	1 263 000
Financial Income	32 000	4 000	18 000	71 000
Financial Costs	216 000	158 000	304 000	345 000
Financial Balance	−184 000	−154 000	−286 000	−274 000
Earnings Before Tax	−3 645 000	1 231 000	1 620 000	1 263 000
Tax	0	0	0	0
Net Income	−3 829 000	1 077 000	1 334 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 614 000	18 634 000	18 602 000	18 629 000
Total Current Assets	1 539 000	6 010 000	6 141 000	5 904 000
Total Assets	20 153 000	24 644 000	24 743 000	24 532 000
Total Retained Equity	1 405 000	5 234 000	4 157 000	2 823 000
Total Equity	1 411 000	5 240 000	4 163 000	2 829 000
Total Long-Term Debt	17 815 000	18 999 000	20 198 000	21 325 000
Total Current Debt	927 000	405 000	381 000	377 000
Total Equity and Debt	20 153 000	24 644 000	24 743 000	24 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 195 000	3 199 000	3 283 000	3 300 000
Revenue	3 195 000	3 199 000	3 283 000	3 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	223 000	235 000	187 000	212 000
Depreciation	39 000	27 000	26 000	7 000
Impairment	0	0	0	0
Expenditure	6 840 000	1 968 000	1 663 000	2 038 000
Operating Profit	−3 645 000	1 231 000	1 620 000	1 263 000
Financial Income	32 000	4 000	18 000	71 000
Financial Costs	216 000	158 000	304 000	345 000
Financial Balance	−184 000	−154 000	−286 000	−274 000
Dividends	0	0	0	0
Net Income	−3 829 000	1 077 000	1 334 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 503 000	18 503 000	18 503 000	18 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	131 000	99 000	126 000
Total Tangible Assets	18 614 000	18 634 000	18 602 000	18 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 614 000	18 634 000	18 602 000	18 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	900 000	5 542 000	5 662 000	5 573 000
Total Current Assets	1 539 000	6 010 000	6 141 000	5 904 000
Total Assets	20 153 000	24 644 000	24 743 000	24 532 000
Total Equity	1 411 000	5 240 000	4 163 000	2 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 815 000	18 999 000	20 198 000	21 325 000
Creditors	828 000	338 000	329 000	274 000
Unpaid Taxes	4 000	6 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	96 000	61 000	50 000	101 000
Total Current Debt	927 000	405 000	381 000	377 000
Total Equity and Debt	20 153 000	24 644 000	24 743 000	24 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,37 %	20,55 %	32,04 %	34,96 %
Debt-to-Equity Ratio	12,63	3,63	4,85	7,54
Operating Profit Margin	−114,08 %	38,48 %	49,35 %	38,27 %
Current Ratio	1,66	14,84	16,12	15,66
Quick Ratio	1,66	14,84	16,12	15,66
Equity Ratio	0,07	0,21	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %