BORETTSLAGET STOKKAVEIEN 57

4017 STAVANGER

Finances

Share Ownership

Return on Equity

36,5 %

Current Ratio

5,97

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 091 000	1 091 000	1 039 000
Net Income	−1 928 000	−48 000	42 000	87 000
Total Assets	2 803 000	2 785 000	2 617 000	1 852 000
Total Equity	−5 282 000	−3 354 000	−3 306 000	−3 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 091 000	1 091 000	1 039 000
Expenditure	2 897 000	1 047 000	940 000	835 000
Operating Profit	−1 760 000	44 000	151 000	204 000
Financial Income	11 000	1 000	0	2 000
Financial Costs	179 000	93 000	109 000	119 000
Financial Balance	−168 000	−92 000	−109 000	−117 000
Earnings Before Tax	−1 760 000	44 000	151 000	204 000
Tax	0	0	0	0
Net Income	−1 928 000	−48 000	42 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 669 000	1 693 000	1 722 000	1 621 000
Total Current Assets	1 134 000	1 092 000	896 000	231 000
Total Assets	2 803 000	2 785 000	2 617 000	1 852 000
Total Retained Equity	−5 284 000	−3 355 000	−3 308 000	−3 350 000
Total Equity	−5 282 000	−3 354 000	−3 306 000	−3 348 000
Total Long-Term Debt	7 895 000	5 705 000	5 857 000	5 100 000
Total Current Debt	190 000	433 000	66 000	100 000
Total Equity and Debt	2 803 000	2 785 000	2 617 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 137 000	1 091 000	1 091 000	1 039 000
Revenue	1 137 000	1 091 000	1 091 000	1 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	41 000
Depreciation	29 000	29 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	2 897 000	1 047 000	940 000	835 000
Operating Profit	−1 760 000	44 000	151 000	204 000
Financial Income	11 000	1 000	0	2 000
Financial Costs	179 000	93 000	109 000	119 000
Financial Balance	−168 000	−92 000	−109 000	−117 000
Dividends	0	0	0	0
Net Income	−1 928 000	−48 000	42 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 576 000	1 576 000	1 576 000	1 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	116 000	146 000	45 000
Total Tangible Assets	1 669 000	1 693 000	1 722 000	1 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 669 000	1 693 000	1 722 000	1 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	973 000	782 000	106 000
Total Current Assets	1 134 000	1 092 000	896 000	231 000
Total Assets	2 803 000	2 785 000	2 617 000	1 852 000
Total Equity	−5 282 000	−3 354 000	−3 306 000	−3 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 895 000	5 705 000	5 857 000	5 100 000
Creditors	126 000	60 000	63 000	72 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	362 000	3 000	28 000
Total Current Debt	190 000	433 000	66 000	100 000
Total Equity and Debt	2 803 000	2 785 000	2 617 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,5 %	1,43 %	−1,27 %	−2,6 %
Debt-to-Equity Ratio	−1,49	−1,7	−1,77	−1,52
Operating Profit Margin	−154,79 %	4,03 %	13,84 %	19,63 %
Current Ratio	5,97	2,52	13,58	2,31
Quick Ratio	5,97	2,52	13,58	2,31
Equity Ratio	−1,88	−1,2	−1,26	−1,81
Gross Profit Margin	100 %	100 %	100 %	100 %