BORETTSLAGET STORHAGEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,66 %

Current Ratio

5,13

Debt-to-Equity Ratio

−8,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 305 000	3 013 000	3 212 000
Net Income	−182 000	958 000	682 000	603 000
Total Assets	29 485 000	28 877 000	28 556 000	28 398 000
Total Equity	−3 908 000	−3 726 000	−4 684 000	−5 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 528 000	3 305 000	3 013 000	3 212 000
Expenditure	3 351 000	2 105 000	1 842 000	2 080 000
Operating Profit	178 000	1 200 000	1 171 000	1 132 000
Financial Income	17 000	1 000	2 000	9 000
Financial Costs	377 000	243 000	490 000	537 000
Financial Balance	−360 000	−242 000	−488 000	−528 000
Earnings Before Tax	178 000	1 200 000	1 171 000	1 132 000
Tax	0	0	0	0
Net Income	−182 000	958 000	682 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 519 000	27 519 000	27 519 000	27 519 000
Total Current Assets	1 966 000	1 357 000	1 037 000	879 000
Total Assets	29 485 000	28 877 000	28 556 000	28 398 000
Total Retained Equity	−3 915 000	−3 733 000	−4 691 000	−5 372 000
Total Equity	−3 908 000	−3 726 000	−4 684 000	−5 364 000
Total Long-Term Debt	33 010 000	32 241 000	32 977 000	33 436 000
Total Current Debt	383 000	361 000	263 000	326 000
Total Equity and Debt	29 485 000	28 877 000	28 556 000	28 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 528 000	3 305 000	3 013 000	3 212 000
Revenue	3 528 000	3 305 000	3 013 000	3 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 000	213 000	204 000	199 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 351 000	2 105 000	1 842 000	2 080 000
Operating Profit	178 000	1 200 000	1 171 000	1 132 000
Financial Income	17 000	1 000	2 000	9 000
Financial Costs	377 000	243 000	490 000	537 000
Financial Balance	−360 000	−242 000	−488 000	−528 000
Dividends	0	0	0	0
Net Income	−182 000	958 000	682 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 519 000	27 519 000	27 519 000	27 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 519 000	27 519 000	27 519 000	27 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 519 000	27 519 000	27 519 000	27 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 738 000	1 123 000	851 000	494 000
Total Current Assets	1 966 000	1 357 000	1 037 000	879 000
Total Assets	29 485 000	28 877 000	28 556 000	28 398 000
Total Equity	−3 908 000	−3 726 000	−4 684 000	−5 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 010 000	32 241 000	32 977 000	33 436 000
Creditors	286 000	273 000	212 000	206 000
Unpaid Taxes	4 000	2 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	93 000	86 000	50 000	119 000
Total Current Debt	383 000	361 000	263 000	326 000
Total Equity and Debt	29 485 000	28 877 000	28 556 000	28 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	−25,71 %	−14,56 %	−11,24 %
Debt-to-Equity Ratio	−8,45	−8,65	−7,04	−6,23
Operating Profit Margin	5,05 %	36,31 %	38,86 %	35,24 %
Current Ratio	5,13	3,76	3,94	2,7
Quick Ratio	5,13	3,76	3,94	2,7
Equity Ratio	−0,13	−0,13	−0,16	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %