BORETTSLAGET SKREDBAKKA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−12,85 %

Current Ratio

5,97

Debt-to-Equity Ratio

−4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 565 000	8 576 000	8 514 000	8 107 000
Net Income	2 699 000	2 597 000	2 660 000	1 515 000
Total Assets	66 791 000	66 183 000	65 959 000	65 384 000
Total Equity	−20 999 000	−23 698 000	−26 295 000	−28 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 565 000	8 576 000	8 514 000	8 107 000
Expenditure	4 934 000	5 325 000	4 773 000	5 426 000
Operating Profit	3 631 000	3 251 000	3 741 000	2 681 000
Financial Income	54 000	4 000	12 000	52 000
Financial Costs	986 000	658 000	1 093 000	1 217 000
Financial Balance	−932 000	−654 000	−1 081 000	−1 165 000
Earnings Before Tax	3 631 000	3 251 000	3 741 000	2 681 000
Tax	0	0	0	0
Net Income	2 699 000	2 597 000	2 660 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 154 000	60 154 000	60 154 000	60 154 000
Total Current Assets	6 637 000	6 030 000	5 805 000	5 231 000
Total Assets	66 791 000	66 183 000	65 959 000	65 384 000
Total Retained Equity	−21 013 000	−23 712 000	−26 309 000	−28 969 000
Total Equity	−20 999 000	−23 698 000	−26 295 000	−28 955 000
Total Long-Term Debt	86 678 000	88 921 000	91 223 000	93 262 000
Total Current Debt	1 111 000	960 000	1 031 000	1 077 000
Total Equity and Debt	66 791 000	66 183 000	65 959 000	65 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 565 000	8 576 000	8 514 000	8 107 000
Revenue	8 565 000	8 576 000	8 514 000	8 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 934 000	5 325 000	4 773 000	5 426 000
Operating Profit	3 631 000	3 251 000	3 741 000	2 681 000
Financial Income	54 000	4 000	12 000	52 000
Financial Costs	986 000	658 000	1 093 000	1 217 000
Financial Balance	−932 000	−654 000	−1 081 000	−1 165 000
Dividends	0	0	0	0
Net Income	2 699 000	2 597 000	2 660 000	1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 154 000	60 154 000	60 154 000	60 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 154 000	60 154 000	60 154 000	60 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 154 000	60 154 000	60 154 000	60 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 810 000	5 309 000	4 925 000	4 461 000
Total Current Assets	6 637 000	6 030 000	5 805 000	5 231 000
Total Assets	66 791 000	66 183 000	65 959 000	65 384 000
Total Equity	−20 999 000	−23 698 000	−26 295 000	−28 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 678 000	88 921 000	91 223 000	93 262 000
Creditors	863 000	812 000	846 000	789 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	248 000	148 000	185 000	288 000
Total Current Debt	1 111 000	960 000	1 031 000	1 077 000
Total Equity and Debt	66 791 000	66 183 000	65 959 000	65 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,85 %	−10,96 %	−10,12 %	−5,23 %
Debt-to-Equity Ratio	−4,13	−3,75	−3,47	−3,22
Operating Profit Margin	42,39 %	37,91 %	43,94 %	33,07 %
Current Ratio	5,97	6,28	5,63	4,86
Quick Ratio	5,97	6,28	5,63	4,86
Equity Ratio	−0,31	−0,36	−0,4	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %