BORETTSLAGET TASTATUNET

4020 STAVANGER

Finances

Share Ownership

Return on Equity

32,39 %

Current Ratio

2,29

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 520 000	3 250 000	3 171 000	2 846 000
Net Income	2 123 000	1 627 000	−9 446 000	853 000
Total Assets	36 411 000	35 712 000	37 492 000	36 965 000
Total Equity	6 554 000	4 431 000	2 804 000	12 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 520 000	3 250 000	3 171 000	2 846 000
Expenditure	1 014 000	1 362 000	12 277 000	1 727 000
Operating Profit	2 507 000	1 889 000	−9 106 000	1 119 000
Financial Income	2 000	0	4 000	10 000
Financial Costs	385 000	262 000	345 000	276 000
Financial Balance	−383 000	−262 000	−341 000	−266 000
Earnings Before Tax	2 123 000	1 627 000	−9 446 000	853 000
Tax	0	0	0	0
Net Income	2 123 000	1 627 000	−9 446 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 985 000	34 937 000	34 972 000	35 007 000
Total Current Assets	1 426 000	775 000	2 519 000	1 958 000
Total Assets	36 411 000	35 712 000	37 492 000	36 965 000
Total Retained Equity	6 549 000	4 426 000	2 799 000	12 246 000
Total Equity	6 554 000	4 431 000	2 804 000	12 250 000
Total Long-Term Debt	29 235 000	30 702 000	31 999 000	23 531 000
Total Current Debt	622 000	580 000	2 689 000	1 185 000
Total Equity and Debt	36 411 000	35 712 000	37 492 000	36 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 520 000	3 250 000	3 171 000	2 846 000
Revenue	3 520 000	3 250 000	3 171 000	2 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	0	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 014 000	1 362 000	12 277 000	1 727 000
Operating Profit	2 507 000	1 889 000	−9 106 000	1 119 000
Financial Income	2 000	0	4 000	10 000
Financial Costs	385 000	262 000	345 000	276 000
Financial Balance	−383 000	−262 000	−341 000	−266 000
Dividends	0	0	0	0
Net Income	2 123 000	1 627 000	−9 446 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 937 000	34 937 000	34 937 000	34 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 000	70 000
Total Tangible Assets	34 937 000	34 937 000	34 972 000	35 007 000
Total Fiancial Fixed Assets	47 000	0	0	0
Total Fixed Assets	34 985 000	34 937 000	34 972 000	35 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 402 000	773 000	2 374 000	1 958 000
Total Current Assets	1 426 000	775 000	2 519 000	1 958 000
Total Assets	36 411 000	35 712 000	37 492 000	36 965 000
Total Equity	6 554 000	4 431 000	2 804 000	12 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 235 000	30 702 000	31 999 000	23 531 000
Creditors	51 000	12 000	2 086 000	586 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	13 000	1 000
Total Current Debt	622 000	580 000	2 689 000	1 185 000
Total Equity and Debt	36 411 000	35 712 000	37 492 000	36 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,39 %	36,72 %	−336,88 %	6,96 %
Debt-to-Equity Ratio	4,46	6,93	11,41	1,92
Operating Profit Margin	71,22 %	58,12 %	−287,16 %	39,32 %
Current Ratio	2,29	1,34	0,94	1,65
Quick Ratio	2,29	1,34	0,94	1,65
Equity Ratio	0,18	0,12	0,07	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %