BORETTSLAGET TJENSVOLL TERRASSE IV

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−5,87 %

Current Ratio

14,99

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 463 000	12 912 000	11 601 000	10 870 000
Net Income	3 832 000	−43 031 000	−20 551 000	2 364 000
Total Assets	54 472 000	54 267 000	56 377 000	49 643 000
Total Equity	−65 264 000	−69 096 000	−26 065 000	−5 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 463 000	12 912 000	11 601 000	10 870 000
Expenditure	7 169 000	54 597 000	31 363 000	7 484 000
Operating Profit	6 293 000	−41 686 000	−19 763 000	3 386 000
Financial Income	57 000	12 000	18 000	37 000
Financial Costs	2 518 000	1 357 000	806 000	1 059 000
Financial Balance	−2 461 000	−1 345 000	−788 000	−1 022 000
Earnings Before Tax	3 832 000	−43 031 000	−20 551 000	2 364 000
Tax	0	0	0	0
Net Income	3 832 000	−43 031 000	−20 551 000	2 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 202 000	44 078 000	44 137 000	44 164 000
Total Current Assets	10 270 000	10 189 000	12 240 000	5 479 000
Total Assets	54 472 000	54 267 000	56 377 000	49 643 000
Total Retained Equity	−65 281 000	−69 113 000	−26 082 000	−5 530 000
Total Equity	−65 264 000	−69 096 000	−26 065 000	−5 513 000
Total Long-Term Debt	119 051 000	122 780 000	76 425 000	54 234 000
Total Current Debt	685 000	584 000	6 016 000	922 000
Total Equity and Debt	54 472 000	54 267 000	56 377 000	49 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 463 000	12 912 000	11 601 000	10 870 000
Revenue	13 463 000	12 912 000	11 601 000	10 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	399 000	275 000	257 000
Depreciation	58 000	58 000	57 000	25 000
Impairment	0	0	0	0
Expenditure	7 169 000	54 597 000	31 363 000	7 484 000
Operating Profit	6 293 000	−41 686 000	−19 763 000	3 386 000
Financial Income	57 000	12 000	18 000	37 000
Financial Costs	2 518 000	1 357 000	806 000	1 059 000
Financial Balance	−2 461 000	−1 345 000	−788 000	−1 022 000
Dividends	0	0	0	0
Net Income	3 832 000	−43 031 000	−20 551 000	2 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 212 000	43 212 000	43 212 000	43 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	808 000	866 000	925 000	952 000
Total Tangible Assets	44 020 000	44 078 000	44 137 000	44 164 000
Total Fiancial Fixed Assets	182 000	0	0	0
Total Fixed Assets	44 202 000	44 078 000	44 137 000	44 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 072 000	9 737 000	11 266 000	5 182 000
Total Current Assets	10 270 000	10 189 000	12 240 000	5 479 000
Total Assets	54 472 000	54 267 000	56 377 000	49 643 000
Total Equity	−65 264 000	−69 096 000	−26 065 000	−5 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 051 000	122 780 000	76 425 000	54 234 000
Creditors	662 000	545 000	5 984 000	916 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	29 000	27 000	0
Total Current Debt	685 000	584 000	6 016 000	922 000
Total Equity and Debt	54 472 000	54 267 000	56 377 000	49 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	62,28 %	78,85 %	−42,88 %
Debt-to-Equity Ratio	−1,82	−1,78	−2,93	−9,84
Operating Profit Margin	46,74 %	−322,85 %	−170,36 %	31,15 %
Current Ratio	14,99	17,45	2,03	5,94
Quick Ratio	14,99	17,45	2,03	5,94
Equity Ratio	−1,2	−1,27	−0,46	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %