BORETTSLAGET VÅLAND IX

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−11,73 %

Current Ratio

9,78

Debt-to-Equity Ratio

−3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	288 000	288 000
Net Income	44 000	−1 048 000	84 000	−61 000
Total Assets	853 000	854 000	716 000	626 000
Total Equity	−375 000	−419 000	629 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	288 000	288 000
Expenditure	293 000	1 400 000	205 000	352 000
Operating Profit	67 000	−1 040 000	83 000	−64 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	28 000	9 000	0	0
Financial Balance	−23 000	−9 000	1 000	3 000
Earnings Before Tax	67 000	−1 040 000	83 000	−64 000
Tax	0	0	0	0
Net Income	44 000	−1 048 000	84 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	331 000	316 000	316 000
Total Current Assets	528 000	523 000	400 000	310 000
Total Assets	853 000	854 000	716 000	626 000
Total Retained Equity	−376 000	−420 000	628 000	544 000
Total Equity	−375 000	−419 000	629 000	545 000
Total Long-Term Debt	1 175 000	1 210 000	40 000	40 000
Total Current Debt	54 000	63 000	47 000	41 000
Total Equity and Debt	853 000	854 000	716 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	288 000	288 000
Revenue	360 000	360 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	293 000	1 400 000	205 000	352 000
Operating Profit	67 000	−1 040 000	83 000	−64 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	28 000	9 000	0	0
Financial Balance	−23 000	−9 000	1 000	3 000
Dividends	0	0	0	0
Net Income	44 000	−1 048 000	84 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	316 000	316 000	316 000	316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	0	0
Total Tangible Assets	325 000	331 000	316 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	331 000	316 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	428 000	323 000	238 000
Total Current Assets	528 000	523 000	400 000	310 000
Total Assets	853 000	854 000	716 000	626 000
Total Equity	−375 000	−419 000	629 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 175 000	1 210 000	40 000	40 000
Creditors	47 000	58 000	47 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	0	8 000
Total Current Debt	54 000	63 000	47 000	41 000
Total Equity and Debt	853 000	854 000	716 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,73 %	250,12 %	13,35 %	−11,19 %
Debt-to-Equity Ratio	−3,13	−2,89	0,06	0,07
Operating Profit Margin	18,61 %	−288,89 %	28,82 %	−22,22 %
Current Ratio	9,78	8,3	8,51	7,56
Quick Ratio	9,78	8,3	8,51	7,56
Equity Ratio	−0,44	−0,49	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %