BORETTSLAGET KVITODDEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

4,75

Debt-to-Equity Ratio

−3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 625 000	11 669 000	11 187 000	10 205 000
Net Income	2 185 000	3 090 000	−18 697 000	−60 222 000
Total Assets	106 602 000	107 355 000	119 704 000	133 529 000
Total Equity	−46 389 000	−48 574 000	−51 664 000	−32 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 625 000	11 669 000	11 187 000	10 205 000
Expenditure	7 533 000	6 952 000	27 682 000	68 981 000
Operating Profit	5 092 000	4 717 000	−16 496 000	−58 776 000
Financial Income	104 000	9 000	101 000	159 000
Financial Costs	3 011 000	1 636 000	2 301 000	1 604 000
Financial Balance	−2 907 000	−1 627 000	−2 200 000	−1 445 000
Earnings Before Tax	5 092 000	4 717 000	−16 496 000	−58 776 000
Tax	0	0	0	0
Net Income	2 185 000	3 090 000	−18 697 000	−60 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 010 000	95 010 000	95 010 000	95 010 000
Total Current Assets	11 591 000	12 345 000	24 694 000	38 519 000
Total Assets	106 602 000	107 355 000	119 704 000	133 529 000
Total Retained Equity	−46 410 000	−48 594 000	−51 684 000	−32 988 000
Total Equity	−46 389 000	−48 574 000	−51 664 000	−32 967 000
Total Long-Term Debt	150 548 000	154 201 000	164 249 000	155 798 000
Total Current Debt	2 442 000	1 728 000	7 119 000	10 698 000
Total Equity and Debt	106 602 000	107 355 000	119 704 000	133 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 625 000	11 669 000	11 187 000	10 205 000
Revenue	12 625 000	11 669 000	11 187 000	10 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	353 000	230 000	227 000	231 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 533 000	6 952 000	27 682 000	68 981 000
Operating Profit	5 092 000	4 717 000	−16 496 000	−58 776 000
Financial Income	104 000	9 000	101 000	159 000
Financial Costs	3 011 000	1 636 000	2 301 000	1 604 000
Financial Balance	−2 907 000	−1 627 000	−2 200 000	−1 445 000
Dividends	0	0	0	0
Net Income	2 185 000	3 090 000	−18 697 000	−60 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 010 000	95 010 000	95 010 000	95 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	95 010 000	95 010 000	95 010 000	95 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 010 000	95 010 000	95 010 000	95 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 270 000	11 103 000	23 343 000	36 767 000
Total Current Assets	11 591 000	12 345 000	24 694 000	38 519 000
Total Assets	106 602 000	107 355 000	119 704 000	133 529 000
Total Equity	−46 389 000	−48 574 000	−51 664 000	−32 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 548 000	154 201 000	164 249 000	155 798 000
Creditors	1 549 000	1 418 000	2 695 000	6 676 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	893 000	310 000	4 425 000	4 022 000
Total Current Debt	2 442 000	1 728 000	7 119 000	10 698 000
Total Equity and Debt	106 602 000	107 355 000	119 704 000	133 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	−6,36 %	36,19 %	182,67 %
Debt-to-Equity Ratio	−3,25	−3,17	−3,18	−4,73
Operating Profit Margin	40,33 %	40,42 %	−147,46 %	−575,95 %
Current Ratio	4,75	7,14	3,47	3,6
Quick Ratio	4,75	7,14	3,47	3,6
Equity Ratio	−0,44	−0,45	−0,43	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %