BORETTSLAGET ÅRRESTADSTYKKET XII

4017 STAVANGER

Finances

Share Ownership

Return on Equity

16,06 %

Current Ratio

8,73

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	565 000	565 000	538 000
Net Income	239 000	264 000	270 000	215 000
Total Assets	6 017 000	6 023 000	6 037 000	5 992 000
Total Equity	1 488 000	1 249 000	985 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	565 000	565 000	538 000
Expenditure	217 000	223 000	195 000	204 000
Operating Profit	348 000	343 000	370 000	334 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	113 000	79 000	101 000	123 000
Financial Balance	−109 000	−79 000	−100 000	−119 000
Earnings Before Tax	348 000	343 000	370 000	334 000
Tax	0	0	0	0
Net Income	239 000	264 000	270 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 633 000	5 652 000	5 671 000	5 690 000
Total Current Assets	384 000	371 000	366 000	302 000
Total Assets	6 017 000	6 023 000	6 037 000	5 992 000
Total Retained Equity	1 487 000	1 248 000	984 000	714 000
Total Equity	1 488 000	1 249 000	985 000	715 000
Total Long-Term Debt	4 485 000	4 728 000	4 988 000	5 238 000
Total Current Debt	44 000	46 000	65 000	40 000
Total Equity and Debt	6 017 000	6 023 000	6 037 000	5 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	565 000	565 000	565 000	538 000
Revenue	565 000	565 000	565 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	217 000	223 000	195 000	204 000
Operating Profit	348 000	343 000	370 000	334 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	113 000	79 000	101 000	123 000
Financial Balance	−109 000	−79 000	−100 000	−119 000
Dividends	0	0	0	0
Net Income	239 000	264 000	270 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 633 000	5 652 000	5 671 000	5 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 633 000	5 652 000	5 671 000	5 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 633 000	5 652 000	5 671 000	5 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	333 000	302 000	263 000
Total Current Assets	384 000	371 000	366 000	302 000
Total Assets	6 017 000	6 023 000	6 037 000	5 992 000
Total Equity	1 488 000	1 249 000	985 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 485 000	4 728 000	4 988 000	5 238 000
Creditors	42 000	40 000	35 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	30 000	8 000
Total Current Debt	44 000	46 000	65 000	40 000
Total Equity and Debt	6 017 000	6 023 000	6 037 000	5 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	21,14 %	27,41 %	30,07 %
Debt-to-Equity Ratio	3,01	3,79	5,06	7,33
Operating Profit Margin	61,59 %	60,71 %	65,49 %	62,08 %
Current Ratio	8,73	8,07	5,63	7,55
Quick Ratio	8,73	8,07	5,63	7,55
Equity Ratio	0,25	0,21	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %