BORETTSLAGET ÅRRESTADSTYKKET VIII

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−8,73 %

Current Ratio

5,82

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	417 000	413 000	394 000
Net Income	145 000	157 000	165 000	−1 339 000
Total Assets	1 230 000	1 113 000	1 028 000	1 082 000
Total Equity	−1 660 000	−1 806 000	−1 963 000	−2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	417 000	413 000	394 000
Expenditure	217 000	210 000	187 000	1 666 000
Operating Profit	213 000	207 000	226 000	−1 273 000
Financial Income	4 000	0	0	4 000
Financial Costs	72 000	50 000	62 000	70 000
Financial Balance	−68 000	−50 000	−62 000	−66 000
Earnings Before Tax	213 000	207 000	226 000	−1 273 000
Tax	0	0	0	0
Net Income	145 000	157 000	165 000	−1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	747 000	747 000	747 000
Total Current Assets	483 000	366 000	281 000	336 000
Total Assets	1 230 000	1 113 000	1 028 000	1 082 000
Total Retained Equity	−1 661 000	−1 806 000	−1 964 000	−2 128 000
Total Equity	−1 660 000	−1 806 000	−1 963 000	−2 127 000
Total Long-Term Debt	2 808 000	2 877 000	2 956 000	3 031 000
Total Current Debt	83 000	42 000	34 000	178 000
Total Equity and Debt	1 230 000	1 113 000	1 028 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	417 000	413 000	394 000
Revenue	430 000	417 000	413 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	210 000	187 000	1 666 000
Operating Profit	213 000	207 000	226 000	−1 273 000
Financial Income	4 000	0	0	4 000
Financial Costs	72 000	50 000	62 000	70 000
Financial Balance	−68 000	−50 000	−62 000	−66 000
Dividends	0	0	0	0
Net Income	145 000	157 000	165 000	−1 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	747 000	747 000	747 000	747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	747 000	747 000	747 000	747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	747 000	747 000	747 000	747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	331 000	208 000	229 000
Total Current Assets	483 000	366 000	281 000	336 000
Total Assets	1 230 000	1 113 000	1 028 000	1 082 000
Total Equity	−1 660 000	−1 806 000	−1 963 000	−2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 808 000	2 877 000	2 956 000	3 031 000
Creditors	81 000	35 000	33 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	1 000	43 000
Total Current Debt	83 000	42 000	34 000	178 000
Total Equity and Debt	1 230 000	1 113 000	1 028 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,73 %	−8,69 %	−8,41 %	62,95 %
Debt-to-Equity Ratio	−1,69	−1,59	−1,51	−1,43
Operating Profit Margin	49,53 %	49,64 %	54,72 %	−323,1 %
Current Ratio	5,82	8,71	8,26	1,89
Quick Ratio	5,82	8,71	8,26	1,89
Equity Ratio	−1,35	−1,62	−1,91	−1,97
Gross Profit Margin	100 %	100 %	100 %	100 %