BORETTSLAGET LUNDSTUNET

4008 STAVANGER

Finances

Share Ownership

Return on Equity

21,07 %

Current Ratio

3,44

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 547 000	1 544 000	1 470 000
Net Income	640 000	−710 000	715 000	244 000
Total Assets	20 937 000	20 957 000	21 779 000	21 686 000
Total Equity	3 037 000	2 398 000	3 108 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	1 547 000	1 544 000	1 470 000
Expenditure	735 000	2 038 000	598 000	987 000
Operating Profit	860 000	−491 000	946 000	482 000
Financial Income	4 000	0	2 000	10 000
Financial Costs	224 000	219 000	233 000	248 000
Financial Balance	−220 000	−219 000	−231 000	−238 000
Earnings Before Tax	860 000	−491 000	946 000	482 000
Tax	0	0	0	0
Net Income	640 000	−710 000	715 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 641 000	20 649 000	20 657 000	20 620 000
Total Current Assets	296 000	308 000	1 122 000	1 066 000
Total Assets	20 937 000	20 957 000	21 779 000	21 686 000
Total Retained Equity	3 036 000	2 397 000	3 107 000	2 392 000
Total Equity	3 037 000	2 398 000	3 108 000	2 393 000
Total Long-Term Debt	17 814 000	18 431 000	18 504 000	19 080 000
Total Current Debt	86 000	128 000	166 000	213 000
Total Equity and Debt	20 937 000	20 957 000	21 779 000	21 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 595 000	1 547 000	1 544 000	1 470 000
Revenue	1 595 000	1 547 000	1 544 000	1 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	27 000	26 000	0
Depreciation	8 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	735 000	2 038 000	598 000	987 000
Operating Profit	860 000	−491 000	946 000	482 000
Financial Income	4 000	0	2 000	10 000
Financial Costs	224 000	219 000	233 000	248 000
Financial Balance	−220 000	−219 000	−231 000	−238 000
Dividends	0	0	0	0
Net Income	640 000	−710 000	715 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 620 000	20 620 000	20 620 000	20 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	37 000	0
Total Tangible Assets	20 641 000	20 649 000	20 657 000	20 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 641 000	20 649 000	20 657 000	20 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	204 000	800 000	655 000
Total Current Assets	296 000	308 000	1 122 000	1 066 000
Total Assets	20 937 000	20 957 000	21 779 000	21 686 000
Total Equity	3 037 000	2 398 000	3 108 000	2 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 814 000	18 431 000	18 504 000	19 080 000
Creditors	45 000	61 000	133 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	67 000	33 000	130 000
Total Current Debt	86 000	128 000	166 000	213 000
Total Equity and Debt	20 937 000	20 957 000	21 779 000	21 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	−29,61 %	23,01 %	10,2 %
Debt-to-Equity Ratio	5,87	7,69	5,95	7,97
Operating Profit Margin	53,92 %	−31,74 %	61,27 %	32,79 %
Current Ratio	3,44	2,41	6,76	5
Quick Ratio	3,44	2,41	6,76	5
Equity Ratio	0,15	0,11	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %