BORETTSLAGET STABÆKHØI

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−47,37 %

Current Ratio

1,91

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	660 000	588 000	2 645 000
Net Income	−991 000	16 000	−103 000	−2 121 000
Total Assets	13 686 000	14 040 000	14 101 000	16 019 000
Total Equity	2 092 000	3 083 000	3 066 000	3 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	660 000	588 000	2 645 000
Expenditure	1 542 000	631 000	663 000	4 762 000
Operating Profit	−952 000	30 000	−75 000	−2 118 000
Financial Income	13 000	13 000	4 000	16 000
Financial Costs	52 000	27 000	32 000	19 000
Financial Balance	−39 000	−14 000	−28 000	−3 000
Earnings Before Tax	−991 000	16 000	−103 000	−2 121 000
Tax	0	0	0	0
Net Income	−991 000	16 000	−103 000	−2 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 575 000	13 575 000	13 575 000	13 575 000
Total Current Assets	111 000	465 000	526 000	2 444 000
Total Assets	13 686 000	14 040 000	14 101 000	16 019 000
Total Retained Equity	2 091 000	3 082 000	3 066 000	3 168 000
Total Equity	2 092 000	3 083 000	3 066 000	3 169 000
Total Long-Term Debt	11 536 000	10 944 000	11 004 000	11 064 000
Total Current Debt	58 000	14 000	31 000	1 786 000
Total Equity and Debt	13 686 000	14 040 000	14 101 000	16 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	590 000	660 000	588 000	2 645 000
Revenue	590 000	660 000	588 000	2 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 542 000	631 000	663 000	4 762 000
Operating Profit	−952 000	30 000	−75 000	−2 118 000
Financial Income	13 000	13 000	4 000	16 000
Financial Costs	52 000	27 000	32 000	19 000
Financial Balance	−39 000	−14 000	−28 000	−3 000
Dividends	0	0	0	0
Net Income	−991 000	16 000	−103 000	−2 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 575 000	13 575 000	13 575 000	13 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 575 000	13 575 000	13 575 000	13 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 575 000	13 575 000	13 575 000	13 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	465 000	511 000	2 429 000
Total Current Assets	111 000	465 000	526 000	2 444 000
Total Assets	13 686 000	14 040 000	14 101 000	16 019 000
Total Equity	2 092 000	3 083 000	3 066 000	3 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 536 000	10 944 000	11 004 000	11 064 000
Creditors	37 000	7 000	17 000	1 589 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	7 000	14 000	197 000
Total Current Debt	58 000	14 000	31 000	1 786 000
Total Equity and Debt	13 686 000	14 040 000	14 101 000	16 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,37 %	0,52 %	−3,36 %	−66,93 %
Debt-to-Equity Ratio	5,51	3,55	3,59	3,49
Operating Profit Margin	−161,36 %	4,55 %	−12,76 %	−80,08 %
Current Ratio	1,91	33,21	16,97	1,37
Quick Ratio	1,91	33,21	16,97	1,37
Equity Ratio	0,15	0,22	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %