BORETTSLAGET BEKKEFARET X

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−14,95 %

Current Ratio

4,92

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 083 000	4 886 000	4 780 000	4 616 000
Net Income	891 000	1 258 000	1 531 000	1 147 000
Total Assets	8 943 000	8 382 000	7 989 000	7 364 000
Total Equity	−5 959 000	−6 850 000	−8 108 000	−9 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 083 000	4 886 000	4 780 000	4 616 000
Expenditure	3 865 000	3 384 000	2 932 000	3 047 000
Operating Profit	1 219 000	1 503 000	1 848 000	1 569 000
Financial Income	28 000	2 000	3 000	11 000
Financial Costs	357 000	247 000	320 000	434 000
Financial Balance	−329 000	−245 000	−317 000	−423 000
Earnings Before Tax	1 219 000	1 503 000	1 848 000	1 569 000
Tax	0	0	0	0
Net Income	891 000	1 258 000	1 531 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 457 000	5 457 000	5 457 000	5 457 000
Total Current Assets	3 486 000	2 925 000	2 532 000	1 907 000
Total Assets	8 943 000	8 382 000	7 989 000	7 364 000
Total Retained Equity	−5 970 000	−6 860 000	−8 118 000	−9 649 000
Total Equity	−5 959 000	−6 850 000	−8 108 000	−9 639 000
Total Long-Term Debt	14 193 000	14 606 000	15 562 000	16 484 000
Total Current Debt	709 000	626 000	535 000	519 000
Total Equity and Debt	8 943 000	8 382 000	7 989 000	7 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 083 000	4 886 000	4 780 000	4 616 000
Revenue	5 083 000	4 886 000	4 780 000	4 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	138 000	134 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 865 000	3 384 000	2 932 000	3 047 000
Operating Profit	1 219 000	1 503 000	1 848 000	1 569 000
Financial Income	28 000	2 000	3 000	11 000
Financial Costs	357 000	247 000	320 000	434 000
Financial Balance	−329 000	−245 000	−317 000	−423 000
Dividends	0	0	0	0
Net Income	891 000	1 258 000	1 531 000	1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 457 000	5 457 000	5 457 000	5 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 457 000	5 457 000	5 457 000	5 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 457 000	5 457 000	5 457 000	5 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 947 000	2 378 000	2 016 000	1 246 000
Total Current Assets	3 486 000	2 925 000	2 532 000	1 907 000
Total Assets	8 943 000	8 382 000	7 989 000	7 364 000
Total Equity	−5 959 000	−6 850 000	−8 108 000	−9 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 193 000	14 606 000	15 562 000	16 484 000
Creditors	668 000	589 000	521 000	495 000
Unpaid Taxes	8 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	34 000	36 000	14 000	23 000
Total Current Debt	709 000	626 000	535 000	519 000
Total Equity and Debt	8 943 000	8 382 000	7 989 000	7 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,95 %	−18,36 %	−18,88 %	−11,9 %
Debt-to-Equity Ratio	−2,38	−2,13	−1,92	−1,71
Operating Profit Margin	23,98 %	30,76 %	38,66 %	33,99 %
Current Ratio	4,92	4,67	4,73	3,67
Quick Ratio	4,92	4,67	4,73	3,67
Equity Ratio	−0,67	−0,82	−1,01	−1,31
Gross Profit Margin	100 %	100 %	100 %	100 %