BEINTE BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

50,29 %

Current Ratio

20,27

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	821 000	830 000	840 000
Net Income	−881 000	33 000	126 000	139 000
Total Assets	1 800 000	1 793 000	1 835 000	1 784 000
Total Equity	−1 752 000	−871 000	−904 000	−1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	821 000	830 000	840 000
Expenditure	1 685 000	737 000	644 000	633 000
Operating Profit	−798 000	84 000	186 000	207 000
Financial Income	3 000	0	2 000	8 000
Financial Costs	85 000	51 000	62 000	75 000
Financial Balance	−82 000	−51 000	−60 000	−67 000
Earnings Before Tax	−881 000	33 000	126 000	139 000
Tax	0	0	0	0
Net Income	−881 000	33 000	126 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	746 000	746 000	764 000
Total Current Assets	1 054 000	1 047 000	1 089 000	1 020 000
Total Assets	1 800 000	1 793 000	1 835 000	1 784 000
Total Retained Equity	−1 754 000	−873 000	−906 000	−1 032 000
Total Equity	−1 752 000	−871 000	−904 000	−1 030 000
Total Long-Term Debt	3 499 000	2 527 000	2 620 000	2 713 000
Total Current Debt	52 000	137 000	119 000	101 000
Total Equity and Debt	1 800 000	1 793 000	1 835 000	1 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	887 000	821 000	830 000	840 000
Revenue	887 000	821 000	830 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	42 000	17 000
Depreciation	0	0	18 000	42 000
Impairment	0	0	0	0
Expenditure	1 685 000	737 000	644 000	633 000
Operating Profit	−798 000	84 000	186 000	207 000
Financial Income	3 000	0	2 000	8 000
Financial Costs	85 000	51 000	62 000	75 000
Financial Balance	−82 000	−51 000	−60 000	−67 000
Dividends	0	0	0	0
Net Income	−881 000	33 000	126 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	746 000	746 000	746 000	746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	746 000	746 000	746 000	764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	746 000	746 000	746 000	764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	958 000	1 004 000	933 000
Total Current Assets	1 054 000	1 047 000	1 089 000	1 020 000
Total Assets	1 800 000	1 793 000	1 835 000	1 784 000
Total Equity	−1 752 000	−871 000	−904 000	−1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 499 000	2 527 000	2 620 000	2 713 000
Creditors	45 000	91 000	113 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	46 000	6 000	11 000
Total Current Debt	52 000	137 000	119 000	101 000
Total Equity and Debt	1 800 000	1 793 000	1 835 000	1 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,29 %	−3,79 %	−13,94 %	−13,5 %
Debt-to-Equity Ratio	−2	−2,9	−2,9	−2,63
Operating Profit Margin	−89,97 %	10,23 %	22,41 %	24,64 %
Current Ratio	20,27	7,64	9,15	10,1
Quick Ratio	20,27	7,64	9,15	10,1
Equity Ratio	−0,97	−0,49	−0,49	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %