BORETTSLAGET STEPHANSENSVEI 83

5267 ESPELAND

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

Debt-to-Equity Ratio

138,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	172 000	67 000	70 000
Net Income	−5 000	−3 000	−8 000	5 000
Total Assets	3 496 000	3 504 000	3 507 000	3 513 000
Total Equity	25 000	30 000	32 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	172 000	67 000	70 000
Expenditure	74 000	182 000	75 000	65 000
Operating Profit	−5 000	−9 000	−8 000	5 000
Financial Income	2 000	7 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	7 000	0	0
Earnings Before Tax	−5 000	−3 000	−8 000	5 000
Tax	0	0	0	0
Net Income	−5 000	−3 000	−8 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 470 000	3 470 000	3 470 000	3 470 000
Total Current Assets	26 000	34 000	37 000	43 000
Total Assets	3 496 000	3 504 000	3 507 000	3 513 000
Total Retained Equity	10 000	15 000	17 000	25 000
Total Equity	25 000	30 000	32 000	40 000
Total Long-Term Debt	3 470 000	3 470 000	3 470 000	3 470 000
Total Current Debt	1 000	4 000	5 000	3 000
Total Equity and Debt	3 496 000	3 504 000	3 507 000	3 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	69 000	172 000	67 000	70 000
Revenue	69 000	172 000	67 000	70 000
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	74 000	182 000	75 000	65 000
Operating Profit	−5 000	−9 000	−8 000	5 000
Financial Income	2 000	7 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	7 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	−3 000	−8 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 470 000	3 470 000	3 470 000	3 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 470 000	3 470 000	3 470 000	3 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 470 000	3 470 000	3 470 000	3 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	24 000	32 000	40 000
Total Current Assets	26 000	34 000	37 000	43 000
Total Assets	3 496 000	3 504 000	3 507 000	3 513 000
Total Equity	25 000	30 000	32 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 470 000	3 470 000	3 470 000	3 470 000
Creditors	1 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	3 000	3 000
Total Current Debt	1 000	4 000	5 000	3 000
Total Equity and Debt	3 496 000	3 504 000	3 507 000	3 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−10 %	−25 %	12,5 %
Debt-to-Equity Ratio	138,8	115,67	108,44	86,75
Operating Profit Margin	−7,25 %	−5,23 %	−11,94 %	7,14 %
Current Ratio	26	8,5	7,4	14,33
Quick Ratio	26	8,5	7,4	14,33
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %