BORETTSLAGET SUNDEKROSSEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

122,64 %

Current Ratio

5,72

Debt-to-Equity Ratio

−13,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 608 000	13 595 000	13 470 000	12 653 000
Net Income	−11 605 000	−10 393 000	2 318 000	−14 409 000
Total Assets	122 436 000	126 469 000	120 039 000	117 613 000
Total Equity	−9 463 000	2 142 000	12 535 000	10 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 608 000	13 595 000	13 470 000	12 653 000
Expenditure	23 136 000	23 189 000	10 128 000	25 852 000
Operating Profit	−9 528 000	−9 594 000	3 342 000	−13 199 000
Financial Income	52 000	4 000	20 000	75 000
Financial Costs	2 227 000	902 000	1 141 000	1 381 000
Financial Balance	−2 175 000	−898 000	−1 121 000	−1 306 000
Earnings Before Tax	−10 105 000	−10 172 000	2 764 000	−13 776 000
Tax	0	0	0	0
Net Income	−11 605 000	−10 393 000	2 318 000	−14 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 714 000	113 909 000	113 095 000	113 117 000
Total Current Assets	8 722 000	12 560 000	6 944 000	4 497 000
Total Assets	122 436 000	126 469 000	120 039 000	117 613 000
Total Retained Equity	−9 487 000	2 118 000	12 511 000	10 193 000
Total Equity	−9 463 000	2 142 000	12 535 000	10 217 000
Total Long-Term Debt	130 373 000	122 512 000	105 989 000	105 235 000
Total Current Debt	1 526 000	1 815 000	1 515 000	2 162 000
Total Equity and Debt	122 436 000	126 469 000	120 039 000	117 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 031 000	13 017 000	12 893 000	12 076 000
Revenue	13 608 000	13 595 000	13 470 000	12 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	407 000	407 000	407 000	308 000
Depreciation	195 000	75 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	23 136 000	23 189 000	10 128 000	25 852 000
Operating Profit	−9 528 000	−9 594 000	3 342 000	−13 199 000
Financial Income	52 000	4 000	20 000	75 000
Financial Costs	2 227 000	902 000	1 141 000	1 381 000
Financial Balance	−2 175 000	−898 000	−1 121 000	−1 306 000
Dividends	0	0	0	0
Net Income	−11 605 000	−10 393 000	2 318 000	−14 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 804 000	112 812 000	112 833 000	112 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	909 000	1 098 000	262 000	262 000
Total Tangible Assets	113 714 000	113 909 000	113 095 000	113 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 714 000	113 909 000	113 095 000	113 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 060 000	11 321 000	5 740 000	3 462 000
Total Current Assets	8 722 000	12 560 000	6 944 000	4 497 000
Total Assets	122 436 000	126 469 000	120 039 000	117 613 000
Total Equity	−9 463 000	2 142 000	12 535 000	10 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 373 000	122 512 000	105 989 000	105 235 000
Creditors	1 381 000	1 641 000	1 316 000	1 976 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	173 000	198 000	186 000
Total Current Debt	1 526 000	1 815 000	1 515 000	2 162 000
Total Equity and Debt	122 436 000	126 469 000	120 039 000	117 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,64 %	−485,2 %	18,49 %	−141,03 %
Debt-to-Equity Ratio	−13,78	57,2	8,46	10,3
Operating Profit Margin	−70,02 %	−70,57 %	24,81 %	−104,32 %
Current Ratio	5,72	6,92	4,58	2,08
Quick Ratio	5,72	6,92	4,58	2,08
Equity Ratio	−0,08	0,02	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %