BORETTSLAGET KITTIHAGEN

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−4,34 %

Current Ratio

23,81

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 503 000	5 074 000	5 123 000	5 484 000
Net Income	−1 165 000	−166 000	2 013 000	751 000
Total Assets	57 392 000	60 073 000	62 238 000	61 541 000
Total Equity	26 872 000	28 037 000	28 203 000	26 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 503 000	5 074 000	5 123 000	5 484 000
Expenditure	6 484 000	5 092 000	2 907 000	4 478 000
Operating Profit	−980 000	−17 000	2 216 000	1 006 000
Financial Income	16 000	10 000	21 000	44 000
Financial Costs	201 000	159 000	224 000	300 000
Financial Balance	−185 000	−149 000	−203 000	−256 000
Earnings Before Tax	−1 165 000	−166 000	2 013 000	751 000
Tax	0	0	0	0
Net Income	−1 165 000	−166 000	2 013 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 868 000	55 772 000	55 784 000	55 795 000
Total Current Assets	1 524 000	4 301 000	6 454 000	5 745 000
Total Assets	57 392 000	60 073 000	62 238 000	61 541 000
Total Retained Equity	26 863 000	28 028 000	28 194 000	26 181 000
Total Equity	26 872 000	28 037 000	28 203 000	26 190 000
Total Long-Term Debt	30 457 000	31 969 000	33 579 000	35 139 000
Total Current Debt	64 000	67 000	456 000	212 000
Total Equity and Debt	57 392 000	60 073 000	62 238 000	61 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 503 000	5 074 000	5 123 000	5 484 000
Revenue	5 503 000	5 074 000	5 123 000	5 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	183 000	176 000	182 000
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	6 484 000	5 092 000	2 907 000	4 478 000
Operating Profit	−980 000	−17 000	2 216 000	1 006 000
Financial Income	16 000	10 000	21 000	44 000
Financial Costs	201 000	159 000	224 000	300 000
Financial Balance	−185 000	−149 000	−203 000	−256 000
Dividends	0	0	0	0
Net Income	−1 165 000	−166 000	2 013 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 772 000	55 772 000	55 772 000	55 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	23 000
Total Tangible Assets	55 772 000	55 772 000	55 784 000	55 795 000
Total Fiancial Fixed Assets	96 000	0	0	0
Total Fixed Assets	55 868 000	55 772 000	55 784 000	55 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 503 000	4 261 000	6 079 000	5 709 000
Total Current Assets	1 524 000	4 301 000	6 454 000	5 745 000
Total Assets	57 392 000	60 073 000	62 238 000	61 541 000
Total Equity	26 872 000	28 037 000	28 203 000	26 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 457 000	31 969 000	33 579 000	35 139 000
Creditors	64 000	67 000	432 000	212 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	24 000	0
Total Current Debt	64 000	67 000	456 000	212 000
Total Equity and Debt	57 392 000	60 073 000	62 238 000	61 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	−0,59 %	7,14 %	2,87 %
Debt-to-Equity Ratio	1,13	1,14	1,19	1,34
Operating Profit Margin	−17,81 %	−0,34 %	43,26 %	18,34 %
Current Ratio	23,81	64,19	14,15	27,1
Quick Ratio	23,81	64,19	14,15	27,1
Equity Ratio	0,47	0,47	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %