BORETTSLAGET TJENSVOLD VII

4017 STAVANGER

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

4,55

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	821 000	820 000	820 000
Net Income	4 000	279 000	−558 000	334 000
Total Assets	5 235 000	5 188 000	5 177 000	5 677 000
Total Equity	620 000	615 000	336 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	821 000	820 000	820 000
Expenditure	698 000	463 000	1 282 000	379 000
Operating Profit	123 000	358 000	−462 000	442 000
Financial Income	3 000	0	3 000	9 000
Financial Costs	121 000	79 000	99 000	117 000
Financial Balance	−118 000	−79 000	−96 000	−108 000
Earnings Before Tax	123 000	358 000	−462 000	442 000
Tax	0	0	0	0
Net Income	4 000	279 000	−558 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 857 000	4 857 000	4 857 000	4 857 000
Total Current Assets	378 000	331 000	319 000	820 000
Total Assets	5 235 000	5 188 000	5 177 000	5 677 000
Total Retained Equity	618 000	614 000	334 000	893 000
Total Equity	620 000	615 000	336 000	894 000
Total Long-Term Debt	4 532 000	4 492 000	4 774 000	4 720 000
Total Current Debt	83 000	81 000	67 000	63 000
Total Equity and Debt	5 235 000	5 188 000	5 177 000	5 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	820 000	821 000	820 000	820 000
Revenue	820 000	821 000	820 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	698 000	463 000	1 282 000	379 000
Operating Profit	123 000	358 000	−462 000	442 000
Financial Income	3 000	0	3 000	9 000
Financial Costs	121 000	79 000	99 000	117 000
Financial Balance	−118 000	−79 000	−96 000	−108 000
Dividends	0	0	0	0
Net Income	4 000	279 000	−558 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 857 000	4 857 000	4 857 000	4 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 857 000	4 857 000	4 857 000	4 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 857 000	4 857 000	4 857 000	4 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	255 000	253 000	759 000
Total Current Assets	378 000	331 000	319 000	820 000
Total Assets	5 235 000	5 188 000	5 177 000	5 677 000
Total Equity	620 000	615 000	336 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 532 000	4 492 000	4 774 000	4 720 000
Creditors	81 000	74 000	66 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	1 000	1 000
Total Current Debt	83 000	81 000	67 000	63 000
Total Equity and Debt	5 235 000	5 188 000	5 177 000	5 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	45,37 %	−166,07 %	37,36 %
Debt-to-Equity Ratio	7,31	7,3	14,21	5,28
Operating Profit Margin	15 %	43,61 %	−56,34 %	53,9 %
Current Ratio	4,55	4,09	4,76	13,02
Quick Ratio	4,55	4,09	4,76	13,02
Equity Ratio	0,12	0,12	0,06	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %