BORETTSLAGET SEEHUSENSGATE 38

4017 STAVANGER

Finances

Share Ownership

Return on Equity

82,95 %

Current Ratio

3,62

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	2 439 000	767 000	701 000
Net Income	−4 734 000	1 093 000	217 000	−1 144 000
Total Assets	1 171 000	3 379 000	2 312 000	2 224 000
Total Equity	−5 707 000	−974 000	−2 066 000	−2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	2 439 000	767 000	701 000
Expenditure	5 432 000	1 281 000	469 000	1 766 000
Operating Profit	−4 594 000	1 158 000	299 000	−1 066 000
Financial Income	15 000	2 000	4 000	24 000
Financial Costs	154 000	68 000	86 000	102 000
Financial Balance	−139 000	−66 000	−82 000	−78 000
Earnings Before Tax	−4 594 000	1 158 000	299 000	−1 066 000
Tax	0	0	0	0
Net Income	−4 734 000	1 093 000	217 000	−1 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	740 000	743 000	747 000
Total Current Assets	427 000	2 639 000	1 570 000	1 477 000
Total Assets	1 171 000	3 379 000	2 312 000	2 224 000
Total Retained Equity	−5 709 000	−975 000	−2 068 000	−2 285 000
Total Equity	−5 707 000	−974 000	−2 066 000	−2 284 000
Total Long-Term Debt	6 760 000	4 198 000	4 317 000	4 429 000
Total Current Debt	118 000	155 000	62 000	78 000
Total Equity and Debt	1 171 000	3 379 000	2 312 000	2 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	837 000	2 439 000	767 000	701 000
Revenue	837 000	2 439 000	767 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	11 000	11 000
Depreciation	0	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	5 432 000	1 281 000	469 000	1 766 000
Operating Profit	−4 594 000	1 158 000	299 000	−1 066 000
Financial Income	15 000	2 000	4 000	24 000
Financial Costs	154 000	68 000	86 000	102 000
Financial Balance	−139 000	−66 000	−82 000	−78 000
Dividends	0	0	0	0
Net Income	−4 734 000	1 093 000	217 000	−1 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	729 000	729 000	729 000	729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	11 000	14 000	18 000
Total Tangible Assets	744 000	740 000	743 000	747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	744 000	740 000	743 000	747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	2 544 000	1 478 000	1 388 000
Total Current Assets	427 000	2 639 000	1 570 000	1 477 000
Total Assets	1 171 000	3 379 000	2 312 000	2 224 000
Total Equity	−5 707 000	−974 000	−2 066 000	−2 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 760 000	4 198 000	4 317 000	4 429 000
Creditors	64 000	110 000	50 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	45 000	12 000	25 000
Total Current Debt	118 000	155 000	62 000	78 000
Total Equity and Debt	1 171 000	3 379 000	2 312 000	2 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,95 %	−112,22 %	−10,5 %	50,09 %
Debt-to-Equity Ratio	−1,18	−4,31	−2,09	−1,94
Operating Profit Margin	−548,86 %	47,48 %	38,98 %	−152,07 %
Current Ratio	3,62	17,03	25,32	18,94
Quick Ratio	3,62	17,03	25,32	18,94
Equity Ratio	−4,87	−0,29	−0,89	−1,03
Gross Profit Margin	100 %	100 %	100 %	100 %