BORETTSLAGET SEEHUSENSG 44

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

2,71

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	923 000	2 496 000	1 076 000
Net Income	177 000	−254 000	1 437 000	−59 000
Total Assets	1 817 000	1 805 000	2 183 000	1 919 000
Total Equity	−2 919 000	−3 096 000	−2 842 000	−4 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	923 000	2 496 000	1 076 000
Expenditure	826 000	1 120 000	958 000	1 020 000
Operating Profit	256 000	−198 000	1 538 000	57 000
Financial Income	4 000	0	2 000	8 000
Financial Costs	83 000	57 000	102 000	123 000
Financial Balance	−79 000	−57 000	−100 000	−115 000
Earnings Before Tax	256 000	−198 000	1 538 000	57 000
Tax	0	0	0	0
Net Income	177 000	−254 000	1 437 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 350 000	1 363 000	1 347 000
Total Current Assets	474 000	456 000	820 000	572 000
Total Assets	1 817 000	1 805 000	2 183 000	1 919 000
Total Retained Equity	−2 921 000	−3 098 000	−2 844 000	−4 281 000
Total Equity	−2 919 000	−3 096 000	−2 842 000	−4 279 000
Total Long-Term Debt	4 560 000	4 710 000	4 872 000	6 034 000
Total Current Debt	175 000	192 000	153 000	164 000
Total Equity and Debt	1 817 000	1 805 000	2 183 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 083 000	923 000	2 496 000	1 076 000
Revenue	1 083 000	923 000	2 496 000	1 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	41 000	29 000
Depreciation	13 000	13 000	17 000	10 000
Impairment	0	0	0	0
Expenditure	826 000	1 120 000	958 000	1 020 000
Operating Profit	256 000	−198 000	1 538 000	57 000
Financial Income	4 000	0	2 000	8 000
Financial Costs	83 000	57 000	102 000	123 000
Financial Balance	−79 000	−57 000	−100 000	−115 000
Dividends	0	0	0	0
Net Income	177 000	−254 000	1 437 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 295 000	1 314 000	1 295 000	1 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	35 000	69 000	52 000
Total Tangible Assets	1 342 000	1 350 000	1 363 000	1 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 342 000	1 350 000	1 363 000	1 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	387 000	760 000	502 000
Total Current Assets	474 000	456 000	820 000	572 000
Total Assets	1 817 000	1 805 000	2 183 000	1 919 000
Total Equity	−2 919 000	−3 096 000	−2 842 000	−4 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 560 000	4 710 000	4 872 000	6 034 000
Creditors	122 000	115 000	75 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	77 000	78 000	85 000
Total Current Debt	175 000	192 000	153 000	164 000
Total Equity and Debt	1 817 000	1 805 000	2 183 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	8,2 %	−50,56 %	1,38 %
Debt-to-Equity Ratio	−1,56	−1,52	−1,71	−1,41
Operating Profit Margin	23,64 %	−21,45 %	61,62 %	5,3 %
Current Ratio	2,71	2,38	5,36	3,49
Quick Ratio	2,71	2,38	5,36	3,49
Equity Ratio	−1,61	−1,72	−1,3	−2,23
Gross Profit Margin	100 %	100 %	100 %	100 %