JARLEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−158,7 %

Current Ratio

15,77

Debt-to-Equity Ratio

−9,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	575 000	573 000	491 000
Net Income	219 000	126 000	111 000	17 000
Total Assets	1 136 000	1 013 000	811 000	856 000
Total Equity	−138 000	−357 000	−483 000	−594 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	575 000	573 000	491 000
Expenditure	387 000	423 000	434 000	441 000
Operating Profit	249 000	151 000	139 000	49 000
Financial Income	3 000	0	0	2 000
Financial Costs	34 000	25 000	28 000	34 000
Financial Balance	−31 000	−25 000	−28 000	−32 000
Earnings Before Tax	219 000	126 000	111 000	17 000
Tax	0	0	0	0
Net Income	219 000	126 000	111 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	725 000	442 000	442 000
Total Current Assets	410 000	288 000	369 000	414 000
Total Assets	1 136 000	1 013 000	811 000	856 000
Total Retained Equity	−139 000	−358 000	−484 000	−595 000
Total Equity	−138 000	−357 000	−483 000	−594 000
Total Long-Term Debt	1 247 000	1 316 000	1 180 000	1 239 000
Total Current Debt	26 000	54 000	113 000	211 000
Total Equity and Debt	1 136 000	1 013 000	811 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	637 000	575 000	573 000	491 000
Revenue	637 000	575 000	573 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	423 000	434 000	441 000
Operating Profit	249 000	151 000	139 000	49 000
Financial Income	3 000	0	0	2 000
Financial Costs	34 000	25 000	28 000	34 000
Financial Balance	−31 000	−25 000	−28 000	−32 000
Dividends	0	0	0	0
Net Income	219 000	126 000	111 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	725 000	725 000	442 000	442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	725 000	725 000	442 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	725 000	442 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	115 000
Cash, Bank	364 000	267 000	313 000	245 000
Total Current Assets	410 000	288 000	369 000	414 000
Total Assets	1 136 000	1 013 000	811 000	856 000
Total Equity	−138 000	−357 000	−483 000	−594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 247 000	1 316 000	1 180 000	1 239 000
Creditors	24 000	28 000	107 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	26 000	6 000	90 000
Total Current Debt	26 000	54 000	113 000	211 000
Total Equity and Debt	1 136 000	1 013 000	811 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,7 %	−35,29 %	−22,98 %	−2,86 %
Debt-to-Equity Ratio	−9,04	−3,69	−2,44	−2,09
Operating Profit Margin	39,09 %	26,26 %	24,26 %	9,98 %
Current Ratio	15,77	5,33	3,27	1,96
Quick Ratio	15,77	5,33	3,27	1,96
Equity Ratio	−0,12	−0,35	−0,6	−0,69
Gross Profit Margin	100 %	100 %	100 %	100 %