BORETTSLAGET TJENSÅS III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

34,88 %

Current Ratio

5,54

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 847 000	4 404 000	4 247 000	4 349 000
Net Income	−6 150 000	−17 097 000	1 196 000	1 187 000
Total Assets	28 663 000	25 707 000	27 640 000	27 095 000
Total Equity	−17 630 000	−11 480 000	5 617 000	4 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 847 000	4 404 000	4 247 000	4 349 000
Expenditure	10 121 000	21 148 000	2 767 000	2 837 000
Operating Profit	−5 273 000	−16 743 000	1 479 000	1 512 000
Financial Income	66 000	2 000	8 000	30 000
Financial Costs	943 000	356 000	291 000	356 000
Financial Balance	−877 000	−354 000	−283 000	−326 000
Earnings Before Tax	−5 318 000	−16 760 000	1 466 000	1 498 000
Tax	0	0	0	0
Net Income	−6 150 000	−17 097 000	1 196 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 731 000	23 731 000	23 731 000	23 731 000
Total Current Assets	4 932 000	1 975 000	3 908 000	3 363 000
Total Assets	28 663 000	25 707 000	27 640 000	27 095 000
Total Retained Equity	−17 639 000	−11 489 000	5 608 000	4 412 000
Total Equity	−17 630 000	−11 480 000	5 617 000	4 421 000
Total Long-Term Debt	45 404 000	34 932 000	21 589 000	22 221 000
Total Current Debt	890 000	2 255 000	433 000	453 000
Total Equity and Debt	28 663 000	25 707 000	27 640 000	27 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 802 000	4 388 000	4 234 000	4 334 000
Revenue	4 847 000	4 404 000	4 247 000	4 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	444 000	151 000	145 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 121 000	21 148 000	2 767 000	2 837 000
Operating Profit	−5 273 000	−16 743 000	1 479 000	1 512 000
Financial Income	66 000	2 000	8 000	30 000
Financial Costs	943 000	356 000	291 000	356 000
Financial Balance	−877 000	−354 000	−283 000	−326 000
Dividends	0	0	0	0
Net Income	−6 150 000	−17 097 000	1 196 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 683 000	23 683 000	23 683 000	23 683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 683 000	23 683 000	23 683 000	23 683 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	23 731 000	23 731 000	23 731 000	23 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 858 000	1 131 000	3 130 000	2 511 000
Total Current Assets	4 932 000	1 975 000	3 908 000	3 363 000
Total Assets	28 663 000	25 707 000	27 640 000	27 095 000
Total Equity	−17 630 000	−11 480 000	5 617 000	4 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 404 000	34 932 000	21 589 000	22 221 000
Creditors	723 000	2 161 000	382 000	341 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	94 000	51 000	112 000
Total Current Debt	890 000	2 255 000	433 000	453 000
Total Equity and Debt	28 663 000	25 707 000	27 640 000	27 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,88 %	148,93 %	21,29 %	26,85 %
Debt-to-Equity Ratio	−2,58	−3,04	3,84	5,03
Operating Profit Margin	−108,79 %	−380,18 %	34,82 %	34,77 %
Current Ratio	5,54	0,88	9,03	7,42
Quick Ratio	5,54	0,88	9,03	7,42
Equity Ratio	−0,62	−0,45	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %