BORETTSLAGET STEINKOPFSTYKKET V

4017 STAVANGER

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

3,2

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	648 000	624 000	602 000
Net Income	−35 000	−538 000	143 000	169 000
Total Assets	2 904 000	1 747 000	1 383 000	1 412 000
Total Equity	−1 497 000	−1 461 000	−923 000	−1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	648 000	624 000	602 000
Expenditure	580 000	1 137 000	436 000	379 000
Operating Profit	79 000	−488 000	189 000	223 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	118 000	50 000	47 000	59 000
Financial Balance	−115 000	−50 000	−46 000	−55 000
Earnings Before Tax	79 000	−488 000	189 000	223 000
Tax	0	0	0	0
Net Income	−35 000	−538 000	143 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 626 000	1 010 000	1 010 000	1 010 000
Total Current Assets	278 000	737 000	373 000	402 000
Total Assets	2 904 000	1 747 000	1 383 000	1 412 000
Total Retained Equity	−1 498 000	−1 463 000	−925 000	−1 067 000
Total Equity	−1 497 000	−1 461 000	−923 000	−1 066 000
Total Long-Term Debt	4 314 000	3 133 000	2 237 000	2 414 000
Total Current Debt	87 000	76 000	69 000	64 000
Total Equity and Debt	2 904 000	1 747 000	1 383 000	1 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	659 000	648 000	624 000	602 000
Revenue	659 000	648 000	624 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	12 000	12 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	580 000	1 137 000	436 000	379 000
Operating Profit	79 000	−488 000	189 000	223 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	118 000	50 000	47 000	59 000
Financial Balance	−115 000	−50 000	−46 000	−55 000
Dividends	0	0	0	0
Net Income	−35 000	−538 000	143 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 626 000	1 010 000	1 010 000	1 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 626 000	1 010 000	1 010 000	1 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 626 000	1 010 000	1 010 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	675 000	319 000	351 000
Total Current Assets	278 000	737 000	373 000	402 000
Total Assets	2 904 000	1 747 000	1 383 000	1 412 000
Total Equity	−1 497 000	−1 461 000	−923 000	−1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 314 000	3 133 000	2 237 000	2 414 000
Creditors	80 000	68 000	60 000	57 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	9 000	7 000
Total Current Debt	87 000	76 000	69 000	64 000
Total Equity and Debt	2 904 000	1 747 000	1 383 000	1 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	36,82 %	−15,49 %	−15,85 %
Debt-to-Equity Ratio	−2,88	−2,14	−2,42	−2,26
Operating Profit Margin	11,99 %	−75,31 %	30,29 %	37,04 %
Current Ratio	3,2	9,7	5,41	6,28
Quick Ratio	3,2	9,7	5,41	6,28
Equity Ratio	−0,52	−0,84	−0,67	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %