BORETTSLAGET SUNDETUNET

4020 STAVANGER

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

27,73

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	371 000	391 000	1 922 000
Net Income	62 000	66 000	119 000	1 503 000
Total Assets	22 697 000	22 612 000	22 574 000	22 421 000
Total Equity	16 100 000	16 039 000	15 973 000	15 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	371 000	391 000	1 922 000
Expenditure	322 000	307 000	275 000	398 000
Operating Profit	57 000	65 000	117 000	1 524 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	24 000
Financial Balance	5 000	1 000	2 000	−21 000
Earnings Before Tax	62 000	66 000	119 000	1 503 000
Tax	0	0	0	0
Net Income	62 000	66 000	119 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 865 000	21 855 000	21 855 000	21 855 000
Total Current Assets	832 000	757 000	719 000	566 000
Total Assets	22 697 000	22 612 000	22 574 000	22 421 000
Total Retained Equity	16 055 000	15 994 000	15 928 000	15 809 000
Total Equity	16 100 000	16 039 000	15 973 000	15 854 000
Total Long-Term Debt	6 566 000	6 557 000	6 557 000	6 557 000
Total Current Debt	30 000	17 000	44 000	11 000
Total Equity and Debt	22 697 000	22 612 000	22 574 000	22 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	379 000	371 000	391 000	1 922 000
Revenue	379 000	371 000	391 000	1 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	29 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	307 000	275 000	398 000
Operating Profit	57 000	65 000	117 000	1 524 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	0	0	0	24 000
Financial Balance	5 000	1 000	2 000	−21 000
Dividends	0	0	0	0
Net Income	62 000	66 000	119 000	1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 855 000	21 855 000	21 855 000	21 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 855 000	21 855 000	21 855 000	21 855 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	21 865 000	21 855 000	21 855 000	21 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	749 000	678 000	564 000
Total Current Assets	832 000	757 000	719 000	566 000
Total Assets	22 697 000	22 612 000	22 574 000	22 421 000
Total Equity	16 100 000	16 039 000	15 973 000	15 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 566 000	6 557 000	6 557 000	6 557 000
Creditors	28 000	17 000	43 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	1 000	0
Total Current Debt	30 000	17 000	44 000	11 000
Total Equity and Debt	22 697 000	22 612 000	22 574 000	22 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	0,41 %	0,75 %	9,48 %
Debt-to-Equity Ratio	0,41	0,41	0,41	0,41
Operating Profit Margin	15,04 %	17,52 %	29,92 %	79,29 %
Current Ratio	27,73	44,53	16,34	51,45
Quick Ratio	27,73	44,53	16,34	51,45
Equity Ratio	0,71	0,71	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %