BORETTSLAGET YTRE EIGANESVEIEN 9

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	811 000	767 000	747 000
Net Income	−187 000	−218 000	95 000	61 000
Total Assets	62 813 000	62 853 000	63 053 000	62 939 000
Total Equity	50 045 000	50 232 000	50 450 000	50 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	811 000	767 000	747 000
Expenditure	1 207 000	1 030 000	673 000	690 000
Operating Profit	−188 000	−218 000	94 000	57 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Earnings Before Tax	−189 000	−218 000	94 000	57 000
Tax	0	0	0	0
Net Income	−187 000	−218 000	95 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 397 000	62 411 000	62 388 000	62 396 000
Total Current Assets	416 000	442 000	665 000	543 000
Total Assets	62 813 000	62 853 000	63 053 000	62 939 000
Total Retained Equity	49 950 000	50 137 000	50 355 000	50 260 000
Total Equity	50 045 000	50 232 000	50 450 000	50 355 000
Total Long-Term Debt	12 470 000	12 470 000	12 470 000	12 470 000
Total Current Debt	298 000	151 000	133 000	114 000
Total Equity and Debt	62 813 000	62 853 000	63 053 000	62 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 019 000	811 000	767 000	747 000
Revenue	1 019 000	811 000	767 000	747 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	24 000	27 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 207 000	1 030 000	673 000	690 000
Operating Profit	−188 000	−218 000	94 000	57 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−187 000	−218 000	95 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 388 000	62 388 000	62 388 000	62 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	23 000	0	8 000
Total Tangible Assets	62 397 000	62 411 000	62 388 000	62 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 397 000	62 411 000	62 388 000	62 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	233 000	570 000	392 000
Total Current Assets	416 000	442 000	665 000	543 000
Total Assets	62 813 000	62 853 000	63 053 000	62 939 000
Total Equity	50 045 000	50 232 000	50 450 000	50 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 470 000	12 470 000	12 470 000	12 470 000
Creditors	212 000	87 000	108 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	64 000	24 000	37 000
Total Current Debt	298 000	151 000	133 000	114 000
Total Equity and Debt	62 813 000	62 853 000	63 053 000	62 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−0,43 %	0,19 %	0,12 %
Debt-to-Equity Ratio	0,25	0,25	0,25	0,25
Operating Profit Margin	−18,45 %	−26,88 %	12,26 %	7,63 %
Current Ratio	1,4	2,93	5	4,76
Quick Ratio	1,4	2,93	5	4,76
Equity Ratio	0,8	0,8	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %