BRATTÅSVEIEN 10 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12 792,31 %

Current Ratio

9,75

Debt-to-Equity Ratio

7 962,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 975 000	3 789 000	3 857 000	3 837 000
Net Income	1 663 000	−838 000	1 978 000	1 725 000
Total Assets	103 879 000	103 597 000	102 701 000	101 909 000
Total Equity	13 000	−1 650 000	−812 000	−2 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 975 000	3 789 000	3 857 000	3 837 000
Expenditure	1 554 000	4 112 000	1 189 000	1 251 000
Operating Profit	2 420 000	−323 000	2 667 000	2 586 000
Financial Income	32 000	2 000	3 000	11 000
Financial Costs	789 000	517 000	693 000	873 000
Financial Balance	−757 000	−515 000	−690 000	−862 000
Earnings Before Tax	2 420 000	−671 000	2 224 000	2 014 000
Tax	0	0	0	0
Net Income	1 663 000	−838 000	1 978 000	1 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 487 000	100 539 000	100 591 000	100 643 000
Total Current Assets	3 392 000	3 058 000	2 109 000	1 266 000
Total Assets	103 879 000	103 597 000	102 701 000	101 909 000
Total Retained Equity	−242 000	−1 905 000	−1 067 000	−3 046 000
Total Equity	13 000	−1 650 000	−812 000	−2 791 000
Total Long-Term Debt	103 518 000	105 082 000	103 344 000	104 604 000
Total Current Debt	348 000	165 000	169 000	95 000
Total Equity and Debt	103 879 000	103 597 000	102 701 000	101 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 975 000	3 442 000	3 414 000	3 265 000
Revenue	3 975 000	3 789 000	3 857 000	3 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	110 000	114 000
Depreciation	52 000	52 000	52 000	10 000
Impairment	0	0	0	0
Expenditure	1 554 000	4 112 000	1 189 000	1 251 000
Operating Profit	2 420 000	−323 000	2 667 000	2 586 000
Financial Income	32 000	2 000	3 000	11 000
Financial Costs	789 000	517 000	693 000	873 000
Financial Balance	−757 000	−515 000	−690 000	−862 000
Dividends	0	0	0	0
Net Income	1 663 000	−838 000	1 978 000	1 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 392 000	100 392 000	100 392 000	100 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	146 000	199 000	251 000
Total Tangible Assets	100 487 000	100 539 000	100 591 000	100 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 487 000	100 539 000	100 591 000	100 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 156 000	2 695 000	1 761 000	934 000
Total Current Assets	3 392 000	3 058 000	2 109 000	1 266 000
Total Assets	103 879 000	103 597 000	102 701 000	101 909 000
Total Equity	13 000	−1 650 000	−812 000	−2 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 518 000	105 082 000	103 344 000	104 604 000
Creditors	266 000	126 000	110 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	39 000	59 000	92 000
Total Current Debt	348 000	165 000	169 000	95 000
Total Equity and Debt	103 879 000	103 597 000	102 701 000	101 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 792,31 %	50,79 %	−243,6 %	−61,81 %
Debt-to-Equity Ratio	7 962,92	−63,69	−127,27	−37,48
Operating Profit Margin	60,88 %	−8,52 %	69,15 %	67,4 %
Current Ratio	9,75	18,53	12,48	13,33
Quick Ratio	9,75	18,53	12,48	13,33
Equity Ratio	0	−0,02	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %