BORETTSLAGET EIKEBERGET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

7,52

Debt-to-Equity Ratio

−5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 004 000	6 957 000	6 991 000	6 950 000
Net Income	−282 000	1 761 000	−2 954 000	−2 440 000
Total Assets	62 140 000	63 512 000	62 428 000	56 025 000
Total Equity	−12 453 000	−12 170 000	−13 932 000	−10 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 004 000	6 957 000	6 991 000	6 950 000
Expenditure	6 368 000	4 551 000	9 130 000	8 541 000
Operating Profit	636 000	2 406 000	−2 139 000	−1 590 000
Financial Income	85 000	7 000	6 000	26 000
Financial Costs	1 003 000	651 000	821 000	876 000
Financial Balance	−918 000	−644 000	−815 000	−850 000
Earnings Before Tax	636 000	2 406 000	−2 139 000	−1 590 000
Tax	0	0	0	0
Net Income	−282 000	1 761 000	−2 954 000	−2 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 650 000	53 666 000	53 681 000	53 697 000
Total Current Assets	8 490 000	9 847 000	8 747 000	2 328 000
Total Assets	62 140 000	63 512 000	62 428 000	56 025 000
Total Retained Equity	−12 467 000	−12 184 000	−13 946 000	−10 992 000
Total Equity	−12 453 000	−12 170 000	−13 932 000	−10 978 000
Total Long-Term Debt	73 463 000	74 539 000	75 673 000	66 257 000
Total Current Debt	1 129 000	1 143 000	687 000	745 000
Total Equity and Debt	62 140 000	63 512 000	62 428 000	56 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 004 000	6 957 000	6 991 000	6 950 000
Revenue	7 004 000	6 957 000	6 991 000	6 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	526 000	863 000
Depreciation	16 000	16 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	6 368 000	4 551 000	9 130 000	8 541 000
Operating Profit	636 000	2 406 000	−2 139 000	−1 590 000
Financial Income	85 000	7 000	6 000	26 000
Financial Costs	1 003 000	651 000	821 000	876 000
Financial Balance	−918 000	−644 000	−815 000	−850 000
Dividends	0	0	0	0
Net Income	−282 000	1 761 000	−2 954 000	−2 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 632 000	53 632 000	53 632 000	53 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	34 000	49 000	65 000
Total Tangible Assets	53 650 000	53 666 000	53 681 000	53 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 650 000	53 666 000	53 681 000	53 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 810 000	9 255 000	8 241 000	1 642 000
Total Current Assets	8 490 000	9 847 000	8 747 000	2 328 000
Total Assets	62 140 000	63 512 000	62 428 000	56 025 000
Total Equity	−12 453 000	−12 170 000	−13 932 000	−10 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 463 000	74 539 000	75 673 000	66 257 000
Creditors	1 084 000	1 077 000	626 000	592 000
Unpaid Taxes	0	0	6 000	22 000
Dividends	0	0	0	0
Other Current Debt	45 000	67 000	55 000	130 000
Total Current Debt	1 129 000	1 143 000	687 000	745 000
Total Equity and Debt	62 140 000	63 512 000	62 428 000	56 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	−14,47 %	21,2 %	22,23 %
Debt-to-Equity Ratio	−5,9	−6,12	−5,43	−6,04
Operating Profit Margin	9,08 %	34,58 %	−30,6 %	−22,88 %
Current Ratio	7,52	8,62	12,73	3,12
Quick Ratio	7,52	8,62	12,73	3,12
Equity Ratio	−0,2	−0,19	−0,22	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %