BORETTSLAGET RYTTERTUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−2,55 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 478 000	2 445 000	1 568 000
Net Income	−169 000	451 000	1 628 000	687 000
Total Assets	24 098 000	24 010 000	23 921 000	23 953 000
Total Equity	6 620 000	6 789 000	6 339 000	4 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 478 000	2 445 000	1 568 000
Expenditure	1 641 000	911 000	580 000	619 000
Operating Profit	25 000	567 000	1 864 000	949 000
Financial Income	1 000	0	0	0
Financial Costs	195 000	116 000	236 000	262 000
Financial Balance	−194 000	−116 000	−236 000	−262 000
Earnings Before Tax	−169 000	451 000	1 628 000	687 000
Tax	0	0	0	0
Net Income	−169 000	451 000	1 628 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 493 000	23 476 000	23 476 000	23 476 000
Total Current Assets	605 000	534 000	445 000	477 000
Total Assets	24 098 000	24 010 000	23 921 000	23 953 000
Total Retained Equity	6 619 000	6 788 000	6 337 000	4 709 000
Total Equity	6 620 000	6 789 000	6 339 000	4 710 000
Total Long-Term Debt	16 947 000	16 650 000	17 002 000	18 700 000
Total Current Debt	531 000	571 000	580 000	542 000
Total Equity and Debt	24 098 000	24 010 000	23 921 000	23 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 666 000	1 478 000	2 445 000	1 568 000
Revenue	1 666 000	1 478 000	2 445 000	1 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 641 000	911 000	580 000	619 000
Operating Profit	25 000	567 000	1 864 000	949 000
Financial Income	1 000	0	0	0
Financial Costs	195 000	116 000	236 000	262 000
Financial Balance	−194 000	−116 000	−236 000	−262 000
Dividends	0	0	0	0
Net Income	−169 000	451 000	1 628 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 476 000	23 476 000	23 476 000	23 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 476 000	23 476 000	23 476 000	23 476 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	23 493 000	23 476 000	23 476 000	23 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	534 000	440 000	477 000
Total Current Assets	605 000	534 000	445 000	477 000
Total Assets	24 098 000	24 010 000	23 921 000	23 953 000
Total Equity	6 620 000	6 789 000	6 339 000	4 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 947 000	16 650 000	17 002 000	18 700 000
Creditors	90 000	140 000	64 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	72 000	3 000
Total Current Debt	531 000	571 000	580 000	542 000
Total Equity and Debt	24 098 000	24 010 000	23 921 000	23 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	6,64 %	25,68 %	14,59 %
Debt-to-Equity Ratio	2,56	2,45	2,68	3,97
Operating Profit Margin	1,5 %	38,36 %	76,24 %	60,52 %
Current Ratio	1,14	0,94	0,77	0,88
Quick Ratio	1,14	0,94	0,77	0,88
Equity Ratio	0,27	0,28	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %