BORETTSLAGET ÅRRESTADSTYKKET XIII

4017 STAVANGER

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

6,65

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	460 000	420 000	341 000
Net Income	−46 000	−812 000	−2 413 000	104 000
Total Assets	972 000	1 100 000	2 806 000	732 000
Total Equity	−2 863 000	−2 817 000	−2 005 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	460 000	420 000	341 000
Expenditure	462 000	1 209 000	2 819 000	229 000
Operating Profit	42 000	−749 000	−2 399 000	112 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	93 000	63 000	15 000	9 000
Financial Balance	−88 000	−63 000	−14 000	−8 000
Earnings Before Tax	42 000	−749 000	−2 399 000	112 000
Tax	0	0	0	0
Net Income	−46 000	−812 000	−2 413 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	533 000	533 000	533 000
Total Current Assets	439 000	568 000	2 273 000	199 000
Total Assets	972 000	1 100 000	2 806 000	732 000
Total Retained Equity	−2 864 000	−2 818 000	−2 006 000	408 000
Total Equity	−2 863 000	−2 817 000	−2 005 000	408 000
Total Long-Term Debt	3 768 000	3 859 000	3 964 000	280 000
Total Current Debt	66 000	57 000	846 000	43 000
Total Equity and Debt	972 000	1 100 000	2 806 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	460 000	420 000	341 000
Revenue	504 000	460 000	420 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	36 000	4 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	1 209 000	2 819 000	229 000
Operating Profit	42 000	−749 000	−2 399 000	112 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	93 000	63 000	15 000	9 000
Financial Balance	−88 000	−63 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	−46 000	−812 000	−2 413 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	533 000	533 000	533 000	533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	533 000	533 000	533 000	533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	533 000	533 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	482 000	1 943 000	133 000
Total Current Assets	439 000	568 000	2 273 000	199 000
Total Assets	972 000	1 100 000	2 806 000	732 000
Total Equity	−2 863 000	−2 817 000	−2 005 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 768 000	3 859 000	3 964 000	280 000
Creditors	64 000	51 000	846 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	1 000	3 000
Total Current Debt	66 000	57 000	846 000	43 000
Total Equity and Debt	972 000	1 100 000	2 806 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	28,82 %	120,35 %	25,49 %
Debt-to-Equity Ratio	−1,32	−1,37	−1,98	0,69
Operating Profit Margin	8,33 %	−162,83 %	−571,19 %	32,84 %
Current Ratio	6,65	9,96	2,69	4,63
Quick Ratio	6,65	9,96	2,69	4,63
Equity Ratio	−2,95	−2,56	−0,71	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %