BORETTSLAGET YTRE EIGANESVEIEN 7

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

2,74

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 951 000	4 068 000	3 848 000	3 582 000
Net Income	2 556 000	2 813 000	2 769 000	2 393 000
Total Assets	93 152 000	93 243 000	93 098 000	92 886 000
Total Equity	23 443 000	20 887 000	18 073 000	15 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 951 000	4 068 000	3 848 000	3 582 000
Expenditure	1 255 000	1 166 000	950 000	1 013 000
Operating Profit	2 697 000	2 902 000	2 899 000	2 570 000
Financial Income	2 000	0	0	1 000
Financial Costs	143 000	89 000	130 000	177 000
Financial Balance	−141 000	−89 000	−130 000	−176 000
Earnings Before Tax	2 555 000	2 813 000	2 768 000	2 393 000
Tax	0	0	0	0
Net Income	2 556 000	2 813 000	2 769 000	2 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 522 000	92 546 000	92 520 000	92 536 000
Total Current Assets	630 000	697 000	579 000	350 000
Total Assets	93 152 000	93 243 000	93 098 000	92 886 000
Total Retained Equity	23 308 000	20 752 000	17 938 000	15 170 000
Total Equity	23 443 000	20 887 000	18 073 000	15 305 000
Total Long-Term Debt	69 479 000	72 018 000	74 791 000	77 386 000
Total Current Debt	230 000	339 000	234 000	195 000
Total Equity and Debt	93 152 000	93 243 000	93 098 000	92 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 810 000	3 979 000	3 717 000	3 405 000
Revenue	3 951 000	4 068 000	3 848 000	3 582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	29 000	28 000	29 000
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 255 000	1 166 000	950 000	1 013 000
Operating Profit	2 697 000	2 902 000	2 899 000	2 570 000
Financial Income	2 000	0	0	1 000
Financial Costs	143 000	89 000	130 000	177 000
Financial Balance	−141 000	−89 000	−130 000	−176 000
Dividends	0	0	0	0
Net Income	2 556 000	2 813 000	2 769 000	2 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 509 000	92 509 000	92 509 000	92 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	37 000	11 000	27 000
Total Tangible Assets	92 522 000	92 546 000	92 520 000	92 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 522 000	92 546 000	92 520 000	92 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	391 000	388 000	110 000
Total Current Assets	630 000	697 000	579 000	350 000
Total Assets	93 152 000	93 243 000	93 098 000	92 886 000
Total Equity	23 443 000	20 887 000	18 073 000	15 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 479 000	72 018 000	74 791 000	77 386 000
Creditors	125 000	234 000	169 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	105 000	65 000	42 000
Total Current Debt	230 000	339 000	234 000	195 000
Total Equity and Debt	93 152 000	93 243 000	93 098 000	92 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	13,47 %	15,32 %	15,64 %
Debt-to-Equity Ratio	2,96	3,45	4,14	5,06
Operating Profit Margin	68,26 %	71,34 %	75,34 %	71,75 %
Current Ratio	2,74	2,06	2,47	1,79
Quick Ratio	2,74	2,06	2,47	1,79
Equity Ratio	0,25	0,22	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %