BORETTSLAGET TASTAFOREN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

4,53

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 461 000	6 313 000	6 812 000	7 078 000
Net Income	−1 153 000	1 949 000	2 975 000	2 612 000
Total Assets	63 129 000	65 735 000	65 500 000	64 541 000
Total Equity	19 432 000	20 585 000	18 636 000	15 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 461 000	6 313 000	6 812 000	7 078 000
Expenditure	7 028 000	4 035 000	3 359 000	3 826 000
Operating Profit	−566 000	2 278 000	3 453 000	3 251 000
Financial Income	51 000	5 000	18 000	65 000
Financial Costs	637 000	335 000	495 000	704 000
Financial Balance	−586 000	−330 000	−477 000	−639 000
Earnings Before Tax	−566 000	2 278 000	3 453 000	3 251 000
Tax	0	0	0	0
Net Income	−1 153 000	1 949 000	2 975 000	2 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 460 000	58 492 000	58 523 000	58 557 000
Total Current Assets	4 669 000	7 244 000	6 977 000	5 984 000
Total Assets	63 129 000	65 735 000	65 500 000	64 541 000
Total Retained Equity	19 421 000	20 574 000	18 625 000	15 650 000
Total Equity	19 432 000	20 585 000	18 636 000	15 661 000
Total Long-Term Debt	42 666 000	44 564 000	46 423 000	48 242 000
Total Current Debt	1 031 000	586 000	442 000	638 000
Total Equity and Debt	63 129 000	65 735 000	65 500 000	64 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 461 000	6 313 000	6 812 000	7 078 000
Revenue	6 461 000	6 313 000	6 812 000	7 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	228 000	241 000	228 000
Depreciation	32 000	32 000	34 000	33 000
Impairment	0	0	0	0
Expenditure	7 028 000	4 035 000	3 359 000	3 826 000
Operating Profit	−566 000	2 278 000	3 453 000	3 251 000
Financial Income	51 000	5 000	18 000	65 000
Financial Costs	637 000	335 000	495 000	704 000
Financial Balance	−586 000	−330 000	−477 000	−639 000
Dividends	0	0	0	0
Net Income	−1 153 000	1 949 000	2 975 000	2 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 304 000	58 304 000	58 304 000	58 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	188 000	220 000	253 000
Total Tangible Assets	58 460 000	58 492 000	58 523 000	58 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 460 000	58 492 000	58 523 000	58 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 737 000	6 802 000	6 534 000	5 577 000
Total Current Assets	4 669 000	7 244 000	6 977 000	5 984 000
Total Assets	63 129 000	65 735 000	65 500 000	64 541 000
Total Equity	19 432 000	20 585 000	18 636 000	15 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 666 000	44 564 000	46 423 000	48 242 000
Creditors	1 015 000	503 000	380 000	503 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	84 000	62 000	135 000
Total Current Debt	1 031 000	586 000	442 000	638 000
Total Equity and Debt	63 129 000	65 735 000	65 500 000	64 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	9,47 %	15,96 %	16,68 %
Debt-to-Equity Ratio	2,2	2,16	2,49	3,08
Operating Profit Margin	−8,76 %	36,08 %	50,69 %	45,93 %
Current Ratio	4,53	12,36	15,79	9,38
Quick Ratio	4,53	12,36	15,79	9,38
Equity Ratio	0,31	0,31	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %