BORETTSLAGET SØRKVIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−11,34 %

Current Ratio

5,85

Debt-to-Equity Ratio

−4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 014 000	5 047 000	4 643 000	4 557 000
Net Income	1 153 000	1 334 000	834 000	−2 309 000
Total Assets	35 729 000	35 837 000	35 732 000	35 741 000
Total Equity	−10 169 000	−11 322 000	−12 656 000	−13 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 014 000	5 047 000	4 643 000	4 557 000
Expenditure	3 212 000	3 239 000	3 142 000	6 134 000
Operating Profit	1 802 000	1 809 000	1 502 000	−1 577 000
Financial Income	35 000	3 000	10 000	43 000
Financial Costs	684 000	478 000	678 000	775 000
Financial Balance	−649 000	−475 000	−668 000	−732 000
Earnings Before Tax	1 802 000	1 809 000	1 502 000	−1 577 000
Tax	0	0	0	0
Net Income	1 153 000	1 334 000	834 000	−2 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 865 000	31 865 000	31 865 000	31 865 000
Total Current Assets	3 864 000	3 973 000	3 867 000	3 876 000
Total Assets	35 729 000	35 837 000	35 732 000	35 741 000
Total Retained Equity	−10 178 000	−11 331 000	−12 665 000	−13 499 000
Total Equity	−10 169 000	−11 322 000	−12 656 000	−13 489 000
Total Long-Term Debt	45 238 000	46 485 000	47 647 000	48 675 000
Total Current Debt	660 000	674 000	741 000	555 000
Total Equity and Debt	35 729 000	35 837 000	35 732 000	35 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 014 000	5 047 000	4 643 000	4 557 000
Revenue	5 014 000	5 047 000	4 643 000	4 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	119 000	121 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 212 000	3 239 000	3 142 000	6 134 000
Operating Profit	1 802 000	1 809 000	1 502 000	−1 577 000
Financial Income	35 000	3 000	10 000	43 000
Financial Costs	684 000	478 000	678 000	775 000
Financial Balance	−649 000	−475 000	−668 000	−732 000
Dividends	0	0	0	0
Net Income	1 153 000	1 334 000	834 000	−2 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 865 000	31 865 000	31 865 000	31 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 865 000	31 865 000	31 865 000	31 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 865 000	31 865 000	31 865 000	31 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 185 000	3 336 000	3 235 000	3 311 000
Total Current Assets	3 864 000	3 973 000	3 867 000	3 876 000
Total Assets	35 729 000	35 837 000	35 732 000	35 741 000
Total Equity	−10 169 000	−11 322 000	−12 656 000	−13 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 238 000	46 485 000	47 647 000	48 675 000
Creditors	602 000	599 000	696 000	490 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	58 000	75 000	45 000	64 000
Total Current Debt	660 000	674 000	741 000	555 000
Total Equity and Debt	35 729 000	35 837 000	35 732 000	35 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,34 %	−11,78 %	−6,59 %	17,12 %
Debt-to-Equity Ratio	−4,45	−4,11	−3,76	−3,61
Operating Profit Margin	35,94 %	35,84 %	32,35 %	−34,61 %
Current Ratio	5,85	5,89	5,22	6,98
Quick Ratio	5,85	5,89	5,22	6,98
Equity Ratio	−0,28	−0,32	−0,35	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %