BORETTSLAGET MISJONSVEIEN 4

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4,77 %

Current Ratio

8,43

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	672 000	653 000	499 000
Net Income	107 000	132 000	−1 097 000	−2 677 000
Total Assets	1 417 000	1 386 000	1 698 000	1 701 000
Total Equity	−2 245 000	−2 353 000	−2 485 000	−1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	672 000	653 000	499 000
Expenditure	497 000	482 000	1 685 000	3 124 000
Operating Profit	191 000	191 000	−1 032 000	−2 625 000
Financial Income	3 000	0	3 000	19 000
Financial Costs	87 000	59 000	68 000	71 000
Financial Balance	−84 000	−59 000	−65 000	−52 000
Earnings Before Tax	191 000	191 000	−1 032 000	−2 625 000
Tax	0	0	0	0
Net Income	107 000	132 000	−1 097 000	−2 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	649 000	657 000	665 000
Total Current Assets	767 000	737 000	1 042 000	1 036 000
Total Assets	1 417 000	1 386 000	1 698 000	1 701 000
Total Retained Equity	−2 247 000	−2 354 000	−2 486 000	−1 389 000
Total Equity	−2 245 000	−2 353 000	−2 485 000	−1 388 000
Total Long-Term Debt	3 570 000	3 656 000	3 755 000	3 027 000
Total Current Debt	91 000	82 000	428 000	62 000
Total Equity and Debt	1 417 000	1 386 000	1 698 000	1 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	688 000	672 000	653 000	499 000
Revenue	688 000	672 000	653 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	27 000	23 000
Depreciation	4 000	7 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	497 000	482 000	1 685 000	3 124 000
Operating Profit	191 000	191 000	−1 032 000	−2 625 000
Financial Income	3 000	0	3 000	19 000
Financial Costs	87 000	59 000	68 000	71 000
Financial Balance	−84 000	−59 000	−65 000	−52 000
Dividends	0	0	0	0
Net Income	107 000	132 000	−1 097 000	−2 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	629 000	629 000	629 000	629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	27 000	36 000
Total Tangible Assets	649 000	649 000	657 000	665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	649 000	649 000	657 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	615 000	930 000	930 000
Total Current Assets	767 000	737 000	1 042 000	1 036 000
Total Assets	1 417 000	1 386 000	1 698 000	1 701 000
Total Equity	−2 245 000	−2 353 000	−2 485 000	−1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 570 000	3 656 000	3 755 000	3 027 000
Creditors	80 000	74 000	426 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	2 000	3 000
Total Current Debt	91 000	82 000	428 000	62 000
Total Equity and Debt	1 417 000	1 386 000	1 698 000	1 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	−5,61 %	44,14 %	192,87 %
Debt-to-Equity Ratio	−1,59	−1,55	−1,51	−2,18
Operating Profit Margin	27,76 %	28,42 %	−158,04 %	−526,05 %
Current Ratio	8,43	8,99	2,43	16,71
Quick Ratio	8,43	8,99	2,43	16,71
Equity Ratio	−1,58	−1,7	−1,46	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %