BORETTSLAGET NORD KVIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4,53 %

Current Ratio

9,65

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 271 000	872 000	868 000
Net Income	247 000	−7 339 000	−3 461 000	234 000
Total Assets	9 819 000	9 810 000	17 437 000	10 027 000
Total Equity	−5 448 000	−5 695 000	1 644 000	5 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 271 000	872 000	868 000
Expenditure	697 000	8 451 000	4 304 000	634 000
Operating Profit	494 000	−7 179 000	−3 432 000	234 000
Financial Income	11 000	1 000	4 000	15 000
Financial Costs	259 000	160 000	34 000	16 000
Financial Balance	−248 000	−159 000	−30 000	−1 000
Earnings Before Tax	494 000	−7 179 000	−3 432 000	234 000
Tax	0	0	0	0
Net Income	247 000	−7 339 000	−3 461 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 661 000	8 661 000	8 661 000	8 661 000
Total Current Assets	1 158 000	1 148 000	8 776 000	1 366 000
Total Assets	9 819 000	9 810 000	17 437 000	10 027 000
Total Retained Equity	−5 451 000	−5 697 000	1 641 000	5 103 000
Total Equity	−5 448 000	−5 695 000	1 644 000	5 105 000
Total Long-Term Debt	15 148 000	15 405 000	13 580 000	4 843 000
Total Current Debt	120 000	100 000	2 213 000	80 000
Total Equity and Debt	9 819 000	9 810 000	17 437 000	10 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 190 000	1 271 000	872 000	868 000
Revenue	1 190 000	1 271 000	872 000	868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	8 451 000	4 304 000	634 000
Operating Profit	494 000	−7 179 000	−3 432 000	234 000
Financial Income	11 000	1 000	4 000	15 000
Financial Costs	259 000	160 000	34 000	16 000
Financial Balance	−248 000	−159 000	−30 000	−1 000
Dividends	0	0	0	0
Net Income	247 000	−7 339 000	−3 461 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 661 000	8 661 000	8 661 000	8 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 661 000	8 661 000	8 661 000	8 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 661 000	8 661 000	8 661 000	8 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 044 000	8 690 000	1 288 000
Total Current Assets	1 158 000	1 148 000	8 776 000	1 366 000
Total Assets	9 819 000	9 810 000	17 437 000	10 027 000
Total Equity	−5 448 000	−5 695 000	1 644 000	5 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 148 000	15 405 000	13 580 000	4 843 000
Creditors	114 000	96 000	2 211 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	3 000	1 000
Total Current Debt	120 000	100 000	2 213 000	80 000
Total Equity and Debt	9 819 000	9 810 000	17 437 000	10 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	128,87 %	−210,52 %	4,58 %
Debt-to-Equity Ratio	−2,78	−2,71	8,26	0,95
Operating Profit Margin	41,51 %	−564,83 %	−393,58 %	26,96 %
Current Ratio	9,65	11,48	3,97	17,08
Quick Ratio	9,65	11,48	3,97	17,08
Equity Ratio	−0,55	−0,58	0,09	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %