BORETTSLAGET SALTNES

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,31 %

Current Ratio

12,2

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 966 000	5 914 000	5 918 000	5 919 000
Net Income	1 295 000	−10 928 000	−20 291 000	−16 718 000
Total Assets	16 241 000	15 295 000	15 386 000	18 899 000
Total Equity	−39 114 000	−40 409 000	−29 481 000	−9 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 966 000	5 914 000	5 918 000	5 919 000
Expenditure	3 438 000	16 182 000	25 709 000	22 408 000
Operating Profit	2 528 000	−10 268 000	−19 791 000	−16 489 000
Financial Income	30 000	1 000	12 000	56 000
Financial Costs	1 262 000	661 000	512 000	285 000
Financial Balance	−1 232 000	−660 000	−500 000	−229 000
Earnings Before Tax	2 528 000	−10 268 000	−19 791 000	−16 489 000
Tax	0	0	0	0
Net Income	1 295 000	−10 928 000	−20 291 000	−16 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 959 000	12 959 000	11 909 000	11 909 000
Total Current Assets	3 282 000	2 336 000	3 477 000	6 990 000
Total Assets	16 241 000	15 295 000	15 386 000	18 899 000
Total Retained Equity	−39 126 000	−40 420 000	−29 493 000	−9 202 000
Total Equity	−39 114 000	−40 409 000	−29 481 000	−9 191 000
Total Long-Term Debt	55 086 000	55 342 000	41 842 000	24 117 000
Total Current Debt	269 000	362 000	3 025 000	3 972 000
Total Equity and Debt	16 241 000	15 295 000	15 386 000	18 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 966 000	5 914 000	5 918 000	5 919 000
Revenue	5 966 000	5 914 000	5 918 000	5 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	251 000	242 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 438 000	16 182 000	25 709 000	22 408 000
Operating Profit	2 528 000	−10 268 000	−19 791 000	−16 489 000
Financial Income	30 000	1 000	12 000	56 000
Financial Costs	1 262 000	661 000	512 000	285 000
Financial Balance	−1 232 000	−660 000	−500 000	−229 000
Dividends	0	0	0	0
Net Income	1 295 000	−10 928 000	−20 291 000	−16 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 959 000	12 959 000	11 909 000	11 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 959 000	12 959 000	11 909 000	11 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 959 000	12 959 000	11 909 000	11 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 096 000	2 144 000	2 902 000	6 399 000
Total Current Assets	3 282 000	2 336 000	3 477 000	6 990 000
Total Assets	16 241 000	15 295 000	15 386 000	18 899 000
Total Equity	−39 114 000	−40 409 000	−29 481 000	−9 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 086 000	55 342 000	41 842 000	24 117 000
Creditors	215 000	317 000	2 899 000	3 552 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	45 000	126 000	420 000
Total Current Debt	269 000	362 000	3 025 000	3 972 000
Total Equity and Debt	16 241 000	15 295 000	15 386 000	18 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	27,04 %	68,83 %	181,9 %
Debt-to-Equity Ratio	−1,41	−1,37	−1,42	−2,62
Operating Profit Margin	42,37 %	−173,62 %	−334,42 %	−278,58 %
Current Ratio	12,2	6,45	1,15	1,76
Quick Ratio	12,2	6,45	1,15	1,76
Equity Ratio	−2,41	−2,64	−1,92	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %