company

BORETTSLAGET SOLÅS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−14,79 %

Current Ratio

26,43

Debt-to-Equity Ratio

−6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	442 000	449 000	484 000
Net Income	25 000	23 000	72 000	94 000
Total Assets	869 000	916 000	931 000	906 000
Total Equity	−169 000	−194 000	−217 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	442 000	449 000	484 000
Expenditure	399 000	401 000	353 000	359 000
Operating Profit	54 000	41 000	96 000	124 000
Financial Income	0	0	0	0
Financial Costs	30 000	18 000	24 000	31 000
Financial Balance	−30 000	−18 000	−24 000	−31 000
Earnings Before Tax	25 000	23 000	72 000	94 000
Tax	0	0	0	0
Net Income	25 000	23 000	72 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	667 000	667 000	667 000
Total Current Assets	185 000	250 000	264 000	239 000
Total Assets	869 000	916 000	931 000	906 000
Total Retained Equity	−171 000	−196 000	−219 000	−291 000
Total Equity	−169 000	−194 000	−217 000	−289 000
Total Long-Term Debt	1 031 000	1 074 000	1 134 000	1 194 000
Total Current Debt	7 000	37 000	15 000	1 000
Total Equity and Debt	869 000	916 000	931 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	454 000	442 000	449 000	484 000
Revenue	454 000	442 000	449 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	401 000	353 000	359 000
Operating Profit	54 000	41 000	96 000	124 000
Financial Income	0	0	0	0
Financial Costs	30 000	18 000	24 000	31 000
Financial Balance	−30 000	−18 000	−24 000	−31 000
Dividends	0	0	0	0
Net Income	25 000	23 000	72 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	626 000	626 000	626 000	626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	41 000	41 000	41 000
Total Tangible Assets	667 000	667 000	667 000	667 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	684 000	667 000	667 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	250 000	264 000	236 000
Total Current Assets	185 000	250 000	264 000	239 000
Total Assets	869 000	916 000	931 000	906 000
Total Equity	−169 000	−194 000	−217 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 031 000	1 074 000	1 134 000	1 194 000
Creditors	3 000	1 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	16 000	9 000	0
Total Current Debt	7 000	37 000	15 000	1 000
Total Equity and Debt	869 000	916 000	931 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,79 %	−11,86 %	−33,18 %	−32,53 %
Debt-to-Equity Ratio	−6,1	−5,54	−5,23	−4,13
Operating Profit Margin	11,89 %	9,28 %	21,38 %	25,62 %
Current Ratio	26,43	6,76	17,6	239
Quick Ratio	26,43	6,76	17,6	239
Equity Ratio	−0,19	−0,21	−0,23	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English