BORETTSLAGET TUFTENE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,53 %

Current Ratio

6,61

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 071 000	1 781 000	1 759 000
Net Income	299 000	−753 000	−8 310 000	208 000
Total Assets	5 626 000	5 725 000	6 812 000	5 212 000
Total Equity	−8 471 000	−8 770 000	−8 017 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 071 000	1 781 000	1 759 000
Expenditure	1 632 000	2 575 000	9 896 000	1 447 000
Operating Profit	618 000	−504 000	−8 114 000	312 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	325 000	249 000	197 000	110 000
Financial Balance	−320 000	−249 000	−196 000	−104 000
Earnings Before Tax	618 000	−504 000	−8 114 000	312 000
Tax	0	0	0	0
Net Income	299 000	−753 000	−8 310 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 648 000	4 695 000	4 742 000	4 789 000
Total Current Assets	978 000	1 030 000	2 070 000	422 000
Total Assets	5 626 000	5 725 000	6 812 000	5 212 000
Total Retained Equity	−8 475 000	−8 774 000	−8 021 000	289 000
Total Equity	−8 471 000	−8 770 000	−8 017 000	293 000
Total Long-Term Debt	13 949 000	14 338 000	13 955 000	4 705 000
Total Current Debt	148 000	157 000	874 000	213 000
Total Equity and Debt	5 626 000	5 725 000	6 812 000	5 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 251 000	2 071 000	1 781 000	1 759 000
Revenue	2 251 000	2 071 000	1 781 000	1 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	137 000	141 000	57 000
Depreciation	47 000	47 000	47 000	0
Impairment	0	0	0	0
Expenditure	1 632 000	2 575 000	9 896 000	1 447 000
Operating Profit	618 000	−504 000	−8 114 000	312 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	325 000	249 000	197 000	110 000
Financial Balance	−320 000	−249 000	−196 000	−104 000
Dividends	0	0	0	0
Net Income	299 000	−753 000	−8 310 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 553 000	4 553 000	4 553 000	4 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	142 000	189 000	236 000
Total Tangible Assets	4 648 000	4 695 000	4 742 000	4 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 648 000	4 695 000	4 742 000	4 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	349 000	1 828 000	71 000
Total Current Assets	978 000	1 030 000	2 070 000	422 000
Total Assets	5 626 000	5 725 000	6 812 000	5 212 000
Total Equity	−8 471 000	−8 770 000	−8 017 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 949 000	14 338 000	13 955 000	4 705 000
Creditors	103 000	55 000	782 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	102 000	92 000	55 000
Total Current Debt	148 000	157 000	874 000	213 000
Total Equity and Debt	5 626 000	5 725 000	6 812 000	5 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	8,59 %	103,65 %	70,99 %
Debt-to-Equity Ratio	−1,65	−1,63	−1,74	16,06
Operating Profit Margin	27,45 %	−24,34 %	−455,59 %	17,74 %
Current Ratio	6,61	6,56	2,37	1,98
Quick Ratio	6,61	6,56	2,37	1,98
Equity Ratio	−1,51	−1,53	−1,18	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %