BORETTSLAGET KRÅKENESET

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

7,04

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 136 000	4 703 000	4 219 000	5 259 000
Net Income	1 241 000	602 000	−418 000	1 253 000
Total Assets	35 588 000	35 143 000	34 878 000	35 109 000
Total Equity	−20 906 000	−22 147 000	−22 749 000	−22 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 136 000	4 703 000	4 219 000	5 259 000
Expenditure	3 387 000	3 747 000	3 944 000	3 289 000
Operating Profit	1 749 000	956 000	275 000	1 969 000
Financial Income	22 000	5 000	14 000	26 000
Financial Costs	530 000	358 000	707 000	742 000
Financial Balance	−508 000	−353 000	−693 000	−716 000
Earnings Before Tax	1 241 000	602 000	−418 000	1 253 000
Tax	0	0	0	0
Net Income	1 241 000	602 000	−418 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 190 000	31 220 000	31 250 000	31 280 000
Total Current Assets	4 398 000	3 923 000	3 627 000	3 828 000
Total Assets	35 588 000	35 143 000	34 878 000	35 109 000
Total Retained Equity	−20 917 000	−22 158 000	−22 760 000	−22 342 000
Total Equity	−20 906 000	−22 147 000	−22 749 000	−22 331 000
Total Long-Term Debt	55 870 000	57 013 000	57 013 000	57 013 000
Total Current Debt	625 000	277 000	614 000	427 000
Total Equity and Debt	35 588 000	35 143 000	34 878 000	35 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 136 000	4 703 000	4 219 000	5 259 000
Revenue	5 136 000	4 703 000	4 219 000	5 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	205 000	178 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	3 387 000	3 747 000	3 944 000	3 289 000
Operating Profit	1 749 000	956 000	275 000	1 969 000
Financial Income	22 000	5 000	14 000	26 000
Financial Costs	530 000	358 000	707 000	742 000
Financial Balance	−508 000	−353 000	−693 000	−716 000
Dividends	0	0	0	0
Net Income	1 241 000	602 000	−418 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 908 000	29 908 000	29 908 000	29 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 282 000	1 312 000	1 343 000	1 373 000
Total Tangible Assets	31 190 000	31 220 000	31 250 000	31 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 190 000	31 220 000	31 250 000	31 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 357 000	3 846 000	3 129 000	3 767 000
Total Current Assets	4 398 000	3 923 000	3 627 000	3 828 000
Total Assets	35 588 000	35 143 000	34 878 000	35 109 000
Total Equity	−20 906 000	−22 147 000	−22 749 000	−22 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 870 000	57 013 000	57 013 000	57 013 000
Creditors	78 000	194 000	497 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	19 000
Total Current Debt	625 000	277 000	614 000	427 000
Total Equity and Debt	35 588 000	35 143 000	34 878 000	35 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	−2,72 %	1,84 %	−5,61 %
Debt-to-Equity Ratio	−2,67	−2,57	−2,51	−2,55
Operating Profit Margin	34,05 %	20,33 %	6,52 %	37,44 %
Current Ratio	7,04	14,16	5,91	8,96
Quick Ratio	7,04	14,16	5,91	8,96
Equity Ratio	−0,59	−0,63	−0,65	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %