BORETTSLAGET MADLAMARK II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−9,42 %

Current Ratio

2,54

Debt-to-Equity Ratio

−3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 560 000	7 558 000	7 182 000	7 212 000
Net Income	1 076 000	1 243 000	1 220 000	1 337 000
Total Assets	29 512 000	30 144 000	30 929 000	30 780 000
Total Equity	−11 417 000	−12 493 000	−13 736 000	−14 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 560 000	7 558 000	7 182 000	7 212 000
Expenditure	5 643 000	5 258 000	4 870 000	4 855 000
Operating Profit	1 917 000	2 300 000	2 312 000	2 358 000
Financial Income	22 000	2 000	15 000	62 000
Financial Costs	929 000	1 059 000	1 106 000	1 083 000
Financial Balance	−907 000	−1 057 000	−1 091 000	−1 021 000
Earnings Before Tax	1 914 000	2 295 000	2 304 000	2 353 000
Tax	0	0	0	0
Net Income	1 076 000	1 243 000	1 220 000	1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 981 000	26 803 000	26 580 000	25 160 000
Total Current Assets	2 531 000	3 341 000	4 349 000	5 620 000
Total Assets	29 512 000	30 144 000	30 929 000	30 780 000
Total Retained Equity	−11 433 000	−12 509 000	−13 752 000	−14 973 000
Total Equity	−11 417 000	−12 493 000	−13 736 000	−14 957 000
Total Long-Term Debt	39 935 000	41 632 000	43 236 000	44 795 000
Total Current Debt	995 000	1 005 000	1 430 000	942 000
Total Equity and Debt	29 512 000	30 144 000	30 929 000	30 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 557 000	7 553 000	7 174 000	7 207 000
Revenue	7 560 000	7 558 000	7 182 000	7 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	274 000	274 000	137 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 643 000	5 258 000	4 870 000	4 855 000
Operating Profit	1 917 000	2 300 000	2 312 000	2 358 000
Financial Income	22 000	2 000	15 000	62 000
Financial Costs	929 000	1 059 000	1 106 000	1 083 000
Financial Balance	−907 000	−1 057 000	−1 091 000	−1 021 000
Dividends	0	0	0	0
Net Income	1 076 000	1 243 000	1 220 000	1 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 160 000	25 160 000	25 160 000	25 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 822 000	1 644 000	1 421 000	0
Total Tangible Assets	26 981 000	26 803 000	26 580 000	25 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 981 000	26 803 000	26 580 000	25 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 548 000	2 655 000	3 610 000	4 862 000
Total Current Assets	2 531 000	3 341 000	4 349 000	5 620 000
Total Assets	29 512 000	30 144 000	30 929 000	30 780 000
Total Equity	−11 417 000	−12 493 000	−13 736 000	−14 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 935 000	41 632 000	43 236 000	44 795 000
Creditors	975 000	715 000	1 314 000	682 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	290 000	116 000	259 000
Total Current Debt	995 000	1 005 000	1 430 000	942 000
Total Equity and Debt	29 512 000	30 144 000	30 929 000	30 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,42 %	−9,95 %	−8,88 %	−8,94 %
Debt-to-Equity Ratio	−3,5	−3,33	−3,15	−2,99
Operating Profit Margin	25,36 %	30,43 %	32,19 %	32,7 %
Current Ratio	2,54	3,32	3,04	5,97
Quick Ratio	2,54	3,32	3,04	5,97
Equity Ratio	−0,39	−0,41	−0,44	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %