BORETTSLAGET SØRÅS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−91,38 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 180 000	1 129 000	1 129 000
Net Income	−1 400 000	−1 811 000	105 000	479 000
Total Assets	6 337 000	6 571 000	6 774 000	6 815 000
Total Equity	1 532 000	2 932 000	4 743 000	4 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 180 000	1 129 000	1 129 000
Expenditure	2 524 000	2 943 000	992 000	614 000
Operating Profit	−1 288 000	−1 763 000	137 000	515 000
Financial Income	0	0	1 000	2 000
Financial Costs	112 000	48 000	33 000	38 000
Financial Balance	−112 000	−48 000	−32 000	−36 000
Earnings Before Tax	−1 400 000	−1 811 000	105 000	479 000
Tax	0	0	0	0
Net Income	−1 400 000	−1 811 000	105 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 184 000	6 071 000	6 085 000	6 080 000
Total Current Assets	154 000	500 000	688 000	735 000
Total Assets	6 337 000	6 571 000	6 774 000	6 815 000
Total Retained Equity	1 530 000	2 930 000	4 741 000	4 636 000
Total Equity	1 532 000	2 932 000	4 743 000	4 638 000
Total Long-Term Debt	4 653 000	3 457 000	1 749 000	2 002 000
Total Current Debt	152 000	182 000	282 000	175 000
Total Equity and Debt	6 337 000	6 571 000	6 774 000	6 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 236 000	1 180 000	1 129 000	1 129 000
Revenue	1 236 000	1 180 000	1 129 000	1 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	27 000
Depreciation	44 000	15 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	2 524 000	2 943 000	992 000	614 000
Operating Profit	−1 288 000	−1 763 000	137 000	515 000
Financial Income	0	0	1 000	2 000
Financial Costs	112 000	48 000	33 000	38 000
Financial Balance	−112 000	−48 000	−32 000	−36 000
Dividends	0	0	0	0
Net Income	−1 400 000	−1 811 000	105 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 970 000	5 970 000	5 970 000	5 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	101 000	115 000	110 000
Total Tangible Assets	6 158 000	6 071 000	6 085 000	6 080 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	6 184 000	6 071 000	6 085 000	6 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	500 000	688 000	735 000
Total Current Assets	154 000	500 000	688 000	735 000
Total Assets	6 337 000	6 571 000	6 774 000	6 815 000
Total Equity	1 532 000	2 932 000	4 743 000	4 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 653 000	3 457 000	1 749 000	2 002 000
Creditors	10 000	41 000	14 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	125 000	0
Total Current Debt	152 000	182 000	282 000	175 000
Total Equity and Debt	6 337 000	6 571 000	6 774 000	6 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,38 %	−61,77 %	2,21 %	10,33 %
Debt-to-Equity Ratio	3,04	1,18	0,37	0,43
Operating Profit Margin	−104,21 %	−149,41 %	12,13 %	45,62 %
Current Ratio	1,01	2,75	2,44	4,2
Quick Ratio	1,01	2,75	2,44	4,2
Equity Ratio	0,24	0,45	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %