BORETTSLAGET RYTTERLIA

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−9,87 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	2 129 000	1 427 000	1 415 000
Net Income	−909 000	1 221 000	731 000	809 000
Total Assets	25 914 000	24 592 000	24 617 000	24 504 000
Total Equity	9 212 000	10 122 000	8 900 000	8 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	2 129 000	1 427 000	1 415 000
Expenditure	2 123 000	806 000	497 000	389 000
Operating Profit	−734 000	1 324 000	929 000	1 026 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	177 000	103 000	199 000	219 000
Financial Balance	−175 000	−103 000	−198 000	−217 000
Earnings Before Tax	−909 000	1 221 000	731 000	809 000
Tax	0	0	0	0
Net Income	−909 000	1 221 000	731 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 410 000	23 749 000	23 656 000	23 656 000
Total Current Assets	1 505 000	842 000	960 000	847 000
Total Assets	25 914 000	24 592 000	24 617 000	24 504 000
Total Retained Equity	9 211 000	10 120 000	8 899 000	8 167 000
Total Equity	9 212 000	10 122 000	8 900 000	8 169 000
Total Long-Term Debt	15 957 000	13 636 000	15 144 000	15 845 000
Total Current Debt	745 000	834 000	573 000	490 000
Total Equity and Debt	25 914 000	24 592 000	24 617 000	24 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 389 000	2 129 000	1 427 000	1 415 000
Revenue	1 389 000	2 129 000	1 427 000	1 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	46 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 123 000	806 000	497 000	389 000
Operating Profit	−734 000	1 324 000	929 000	1 026 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	177 000	103 000	199 000	219 000
Financial Balance	−175 000	−103 000	−198 000	−217 000
Dividends	0	0	0	0
Net Income	−909 000	1 221 000	731 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 392 000	23 749 000	23 656 000	23 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 392 000	23 749 000	23 656 000	23 656 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	24 410 000	23 749 000	23 656 000	23 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 235 000	702 000	953 000	817 000
Total Current Assets	1 505 000	842 000	960 000	847 000
Total Assets	25 914 000	24 592 000	24 617 000	24 504 000
Total Equity	9 212 000	10 122 000	8 900 000	8 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 957 000	13 636 000	15 144 000	15 845 000
Creditors	203 000	415 000	91 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	0	43 000	1 000
Total Current Debt	745 000	834 000	573 000	490 000
Total Equity and Debt	25 914 000	24 592 000	24 617 000	24 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	12,06 %	8,21 %	9,9 %
Debt-to-Equity Ratio	1,73	1,35	1,7	1,94
Operating Profit Margin	−52,84 %	62,19 %	65,1 %	72,51 %
Current Ratio	2,02	1,01	1,68	1,73
Quick Ratio	2,02	1,01	1,68	1,73
Equity Ratio	0,36	0,41	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %