BORETTSLAGET SMIENE

4020 STAVANGER

Finances

Share Ownership

Return on Equity

25,89 %

Current Ratio

1,78

Debt-to-Equity Ratio

8,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 155 000	1 099 000	1 039 000
Net Income	610 000	232 000	−2 023 000	237 000
Total Assets	22 643 000	22 654 000	22 899 000	22 926 000
Total Equity	2 356 000	1 746 000	1 514 000	3 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 155 000	1 099 000	1 039 000
Expenditure	732 000	856 000	3 059 000	749 000
Operating Profit	702 000	298 000	−1 960 000	289 000
Financial Income	0	0	2 000	3 000
Financial Costs	93 000	66 000	65 000	55 000
Financial Balance	−93 000	−66 000	−63 000	−52 000
Earnings Before Tax	610 000	232 000	−2 023 000	237 000
Tax	0	0	0	0
Net Income	610 000	232 000	−2 023 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 333 000	22 314 000	22 314 000	22 314 000
Total Current Assets	310 000	341 000	585 000	612 000
Total Assets	22 643 000	22 654 000	22 899 000	22 926 000
Total Retained Equity	2 355 000	1 745 000	1 513 000	3 536 000
Total Equity	2 356 000	1 746 000	1 514 000	3 538 000
Total Long-Term Debt	20 113 000	20 685 000	20 789 000	19 132 000
Total Current Debt	174 000	223 000	596 000	256 000
Total Equity and Debt	22 643 000	22 654 000	22 899 000	22 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 434 000	1 155 000	1 099 000	1 039 000
Revenue	1 434 000	1 155 000	1 099 000	1 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	732 000	856 000	3 059 000	749 000
Operating Profit	702 000	298 000	−1 960 000	289 000
Financial Income	0	0	2 000	3 000
Financial Costs	93 000	66 000	65 000	55 000
Financial Balance	−93 000	−66 000	−63 000	−52 000
Dividends	0	0	0	0
Net Income	610 000	232 000	−2 023 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 314 000	22 314 000	22 314 000	22 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 314 000	22 314 000	22 314 000	22 314 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	22 333 000	22 314 000	22 314 000	22 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	318 000	524 000	591 000
Total Current Assets	310 000	341 000	585 000	612 000
Total Assets	22 643 000	22 654 000	22 899 000	22 926 000
Total Equity	2 356 000	1 746 000	1 514 000	3 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 113 000	20 685 000	20 789 000	19 132 000
Creditors	15 000	52 000	182 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	238 000	0
Total Current Debt	174 000	223 000	596 000	256 000
Total Equity and Debt	22 643 000	22 654 000	22 899 000	22 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	13,29 %	−133,62 %	6,7 %
Debt-to-Equity Ratio	8,54	11,85	13,73	5,41
Operating Profit Margin	48,95 %	25,8 %	−178,34 %	27,82 %
Current Ratio	1,78	1,53	0,98	2,39
Quick Ratio	1,78	1,53	0,98	2,39
Equity Ratio	0,1	0,08	0,07	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %