BORETTSLAGET SEEHUSENSGATE 46

4017 STAVANGER

Finances

Share Ownership

Return on Equity

22,19 %

Current Ratio

5,4

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	648 000	607 000	556 000
Net Income	−810 000	−489 000	−76 000	−723 000
Total Assets	1 494 000	2 852 000	1 523 000	1 697 000
Total Equity	−3 651 000	−2 840 000	−2 351 000	−2 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	648 000	607 000	556 000
Expenditure	1 448 000	1 076 000	609 000	1 200 000
Operating Profit	−697 000	−428 000	−2 000	−644 000
Financial Income	4 000	1 000	1 000	11 000
Financial Costs	117 000	62 000	75 000	90 000
Financial Balance	−113 000	−61 000	−74 000	−79 000
Earnings Before Tax	−697 000	−428 000	−2 000	−644 000
Tax	0	0	0	0
Net Income	−810 000	−489 000	−76 000	−723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	1 048 000	1 050 000	1 055 000
Total Current Assets	443 000	1 804 000	473 000	643 000
Total Assets	1 494 000	2 852 000	1 523 000	1 697 000
Total Retained Equity	−3 652 000	−2 842 000	−2 353 000	−2 277 000
Total Equity	−3 651 000	−2 840 000	−2 351 000	−2 276 000
Total Long-Term Debt	5 063 000	5 197 000	3 819 000	3 920 000
Total Current Debt	82 000	496 000	55 000	53 000
Total Equity and Debt	1 494 000	2 852 000	1 523 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	751 000	648 000	607 000	556 000
Revenue	751 000	648 000	607 000	556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	2 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 448 000	1 076 000	609 000	1 200 000
Operating Profit	−697 000	−428 000	−2 000	−644 000
Financial Income	4 000	1 000	1 000	11 000
Financial Costs	117 000	62 000	75 000	90 000
Financial Balance	−113 000	−61 000	−74 000	−79 000
Dividends	0	0	0	0
Net Income	−810 000	−489 000	−76 000	−723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 037 000	1 037 000	1 037 000	1 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	11 000	13 000	18 000
Total Tangible Assets	1 052 000	1 048 000	1 050 000	1 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 052 000	1 048 000	1 050 000	1 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	1 701 000	339 000	559 000
Total Current Assets	443 000	1 804 000	473 000	643 000
Total Assets	1 494 000	2 852 000	1 523 000	1 697 000
Total Equity	−3 651 000	−2 840 000	−2 351 000	−2 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 063 000	5 197 000	3 819 000	3 920 000
Creditors	63 000	464 000	51 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	31 000	4 000	3 000
Total Current Debt	82 000	496 000	55 000	53 000
Total Equity and Debt	1 494 000	2 852 000	1 523 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	17,22 %	3,23 %	31,77 %
Debt-to-Equity Ratio	−1,39	−1,83	−1,62	−1,72
Operating Profit Margin	−92,81 %	−66,05 %	−0,33 %	−115,83 %
Current Ratio	5,4	3,64	8,6	12,13
Quick Ratio	5,4	3,64	8,6	12,13
Equity Ratio	−2,44	−1	−1,54	−1,34
Gross Profit Margin	100 %	100 %	100 %	100 %