BORETTSLAGET SKOLEBRYGGÅ

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,5 %

Current Ratio

6,34

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 163 000	3 160 000	3 161 000	3 163 000
Net Income	1 734 000	1 383 000	1 835 000	1 767 000
Total Assets	45 146 000	44 967 000	45 219 000	44 793 000
Total Equity	20 397 000	18 663 000	17 280 000	15 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 163 000	3 160 000	3 161 000	3 163 000
Expenditure	1 345 000	1 695 000	1 156 000	1 116 000
Operating Profit	1 818 000	1 464 000	2 005 000	2 047 000
Financial Income	14 000	1 000	4 000	17 000
Financial Costs	98 000	82 000	174 000	296 000
Financial Balance	−84 000	−81 000	−170 000	−279 000
Earnings Before Tax	1 818 000	1 464 000	2 005 000	2 047 000
Tax	0	0	0	0
Net Income	1 734 000	1 383 000	1 835 000	1 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 130 000	43 130 000	43 130 000	43 130 000
Total Current Assets	2 016 000	1 836 000	2 089 000	1 663 000
Total Assets	45 146 000	44 967 000	45 219 000	44 793 000
Total Retained Equity	20 392 000	18 659 000	17 275 000	15 441 000
Total Equity	20 397 000	18 663 000	17 280 000	15 445 000
Total Long-Term Debt	24 431 000	26 067 000	27 695 000	29 257 000
Total Current Debt	318 000	236 000	244 000	90 000
Total Equity and Debt	45 146 000	44 967 000	45 219 000	44 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 163 000	3 160 000	3 161 000	3 163 000
Revenue	3 163 000	3 160 000	3 161 000	3 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 345 000	1 695 000	1 156 000	1 116 000
Operating Profit	1 818 000	1 464 000	2 005 000	2 047 000
Financial Income	14 000	1 000	4 000	17 000
Financial Costs	98 000	82 000	174 000	296 000
Financial Balance	−84 000	−81 000	−170 000	−279 000
Dividends	0	0	0	0
Net Income	1 734 000	1 383 000	1 835 000	1 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 130 000	43 130 000	43 130 000	43 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 130 000	43 130 000	43 130 000	43 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 130 000	43 130 000	43 130 000	43 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 748 000	1 641 000	1 877 000	1 649 000
Total Current Assets	2 016 000	1 836 000	2 089 000	1 663 000
Total Assets	45 146 000	44 967 000	45 219 000	44 793 000
Total Equity	20 397 000	18 663 000	17 280 000	15 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 431 000	26 067 000	27 695 000	29 257 000
Creditors	212 000	195 000	145 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	42 000	99 000	90 000
Total Current Debt	318 000	236 000	244 000	90 000
Total Equity and Debt	45 146 000	44 967 000	45 219 000	44 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	7,41 %	10,62 %	11,44 %
Debt-to-Equity Ratio	1,2	1,4	1,6	1,89
Operating Profit Margin	57,48 %	46,33 %	63,43 %	64,72 %
Current Ratio	6,34	7,78	8,56	18,48
Quick Ratio	6,34	7,78	8,56	18,48
Equity Ratio	0,45	0,42	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %