BORETTSLAGET TJENSVOLD I

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−10,21 %

Current Ratio

4,59

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	393 000	393 000	374 000
Net Income	124 000	−155 000	126 000	67 000
Total Assets	751 000	730 000	842 000	806 000
Total Equity	−1 214 000	−1 339 000	−1 183 000	−1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	393 000	393 000	374 000
Expenditure	276 000	533 000	238 000	278 000
Operating Profit	147 000	−139 000	155 000	97 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	24 000	16 000	30 000	33 000
Financial Balance	−22 000	−16 000	−29 000	−30 000
Earnings Before Tax	147 000	−139 000	155 000	97 000
Tax	0	0	0	0
Net Income	124 000	−155 000	126 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	471 000	471 000	471 000
Total Current Assets	280 000	258 000	371 000	335 000
Total Assets	751 000	730 000	842 000	806 000
Total Retained Equity	−1 215 000	−1 339 000	−1 184 000	−1 310 000
Total Equity	−1 214 000	−1 339 000	−1 183 000	−1 309 000
Total Long-Term Debt	1 905 000	2 009 000	1 975 000	2 064 000
Total Current Debt	61 000	60 000	50 000	51 000
Total Equity and Debt	751 000	730 000	842 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	422 000	393 000	393 000	374 000
Revenue	422 000	393 000	393 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	15 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	533 000	238 000	278 000
Operating Profit	147 000	−139 000	155 000	97 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	24 000	16 000	30 000	33 000
Financial Balance	−22 000	−16 000	−29 000	−30 000
Dividends	0	0	0	0
Net Income	124 000	−155 000	126 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	471 000	471 000	471 000	471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	471 000	471 000	471 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	471 000	471 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	170 000	295 000	255 000
Total Current Assets	280 000	258 000	371 000	335 000
Total Assets	751 000	730 000	842 000	806 000
Total Equity	−1 214 000	−1 339 000	−1 183 000	−1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 905 000	2 009 000	1 975 000	2 064 000
Creditors	50 000	48 000	35 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	15 000	19 000
Total Current Debt	61 000	60 000	50 000	51 000
Total Equity and Debt	751 000	730 000	842 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,21 %	11,58 %	−10,65 %	−5,12 %
Debt-to-Equity Ratio	−1,57	−1,5	−1,67	−1,58
Operating Profit Margin	34,83 %	−35,37 %	39,44 %	25,94 %
Current Ratio	4,59	4,3	7,42	6,57
Quick Ratio	4,59	4,3	7,42	6,57
Equity Ratio	−1,62	−1,83	−1,4	−1,62
Gross Profit Margin	100 %	100 %	100 %	100 %