BORETTSLAGET TJENSVOLD III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

8,8

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	842 000	737 000	679 000
Net Income	−490 000	320 000	215 000	235 000
Total Assets	2 834 000	2 780 000	2 717 000	2 747 000
Total Equity	−2 894 000	−2 403 000	−2 723 000	−2 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	842 000	737 000	679 000
Expenditure	1 280 000	477 000	434 000	365 000
Operating Profit	−415 000	365 000	303 000	314 000
Financial Income	8 000	0	2 000	7 000
Financial Costs	83 000	46 000	89 000	87 000
Financial Balance	−75 000	−46 000	−87 000	−80 000
Earnings Before Tax	−415 000	365 000	303 000	314 000
Tax	0	0	0	0
Net Income	−490 000	320 000	215 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 024 000	2 024 000	2 024 000	2 024 000
Total Current Assets	810 000	755 000	693 000	722 000
Total Assets	2 834 000	2 780 000	2 717 000	2 747 000
Total Retained Equity	−2 895 000	−2 405 000	−2 725 000	−2 940 000
Total Equity	−2 894 000	−2 403 000	−2 723 000	−2 938 000
Total Long-Term Debt	5 636 000	5 095 000	5 363 000	5 605 000
Total Current Debt	92 000	88 000	78 000	81 000
Total Equity and Debt	2 834 000	2 780 000	2 717 000	2 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	865 000	842 000	737 000	679 000
Revenue	865 000	842 000	737 000	679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 280 000	477 000	434 000	365 000
Operating Profit	−415 000	365 000	303 000	314 000
Financial Income	8 000	0	2 000	7 000
Financial Costs	83 000	46 000	89 000	87 000
Financial Balance	−75 000	−46 000	−87 000	−80 000
Dividends	0	0	0	0
Net Income	−490 000	320 000	215 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 024 000	2 024 000	2 024 000	2 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 024 000	2 024 000	2 024 000	2 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 024 000	2 024 000	2 024 000	2 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	607 000	525 000	592 000
Total Current Assets	810 000	755 000	693 000	722 000
Total Assets	2 834 000	2 780 000	2 717 000	2 747 000
Total Equity	−2 894 000	−2 403 000	−2 723 000	−2 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 636 000	5 095 000	5 363 000	5 605 000
Creditors	63 000	64 000	53 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	25 000	24 000	33 000
Total Current Debt	92 000	88 000	78 000	81 000
Total Equity and Debt	2 834 000	2 780 000	2 717 000	2 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	−13,32 %	−7,9 %	−8 %
Debt-to-Equity Ratio	−1,95	−2,12	−1,97	−1,91
Operating Profit Margin	−47,98 %	43,35 %	41,11 %	46,24 %
Current Ratio	8,8	8,58	8,88	8,91
Quick Ratio	8,8	8,58	8,88	8,91
Equity Ratio	−1,02	−0,86	−1	−1,07
Gross Profit Margin	100 %	100 %	100 %	100 %