BORETTSLAGET STEINKOPFSTYKKET II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

6,02

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	319 000	319 000	319 000
Net Income	−46 000	−107 000	−102 000	−274 000
Total Assets	1 213 000	1 336 000	1 535 000	1 791 000
Total Equity	−1 177 000	−1 131 000	−1 024 000	−922 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	319 000	319 000	319 000
Expenditure	283 000	383 000	370 000	538 000
Operating Profit	10 000	−65 000	−51 000	−218 000
Financial Income	4 000	0	3 000	12 000
Financial Costs	60 000	42 000	54 000	68 000
Financial Balance	−56 000	−42 000	−51 000	−56 000
Earnings Before Tax	10 000	−65 000	−51 000	−218 000
Tax	0	0	0	0
Net Income	−46 000	−107 000	−102 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	858 000	858 000	858 000
Total Current Assets	355 000	478 000	677 000	933 000
Total Assets	1 213 000	1 336 000	1 535 000	1 791 000
Total Retained Equity	−1 177 000	−1 131 000	−1 024 000	−922 000
Total Equity	−1 177 000	−1 131 000	−1 024 000	−922 000
Total Long-Term Debt	2 330 000	2 425 000	2 528 000	2 627 000
Total Current Debt	59 000	42 000	31 000	86 000
Total Equity and Debt	1 213 000	1 336 000	1 535 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	293 000	319 000	319 000	319 000
Revenue	293 000	319 000	319 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	383 000	370 000	538 000
Operating Profit	10 000	−65 000	−51 000	−218 000
Financial Income	4 000	0	3 000	12 000
Financial Costs	60 000	42 000	54 000	68 000
Financial Balance	−56 000	−42 000	−51 000	−56 000
Dividends	0	0	0	0
Net Income	−46 000	−107 000	−102 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	858 000	858 000	858 000	858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	858 000	858 000	858 000	858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	858 000	858 000	858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	446 000	647 000	826 000
Total Current Assets	355 000	478 000	677 000	933 000
Total Assets	1 213 000	1 336 000	1 535 000	1 791 000
Total Equity	−1 177 000	−1 131 000	−1 024 000	−922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 330 000	2 425 000	2 528 000	2 627 000
Creditors	55 000	34 000	28 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	2 000	58 000
Total Current Debt	59 000	42 000	31 000	86 000
Total Equity and Debt	1 213 000	1 336 000	1 535 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	9,46 %	9,96 %	29,72 %
Debt-to-Equity Ratio	−1,98	−2,14	−2,47	−2,85
Operating Profit Margin	3,41 %	−20,38 %	−15,99 %	−68,34 %
Current Ratio	6,02	11,38	21,84	10,85
Quick Ratio	6,02	11,38	21,84	10,85
Equity Ratio	−0,97	−0,85	−0,67	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %