BORETTSLAGET VÅLAND VIII

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−13,15 %

Current Ratio

14,67

Debt-to-Equity Ratio

−2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	481 000	481 000	481 000
Net Income	103 000	147 000	45 000	140 000
Total Assets	1 469 000	1 449 000	1 544 000	1 453 000
Total Equity	−783 000	−886 000	−1 033 000	−1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	481 000	481 000	481 000
Expenditure	330 000	297 000	390 000	290 000
Operating Profit	152 000	185 000	91 000	192 000
Financial Income	6 000	0	2 000	7 000
Financial Costs	55 000	38 000	48 000	58 000
Financial Balance	−49 000	−38 000	−46 000	−51 000
Earnings Before Tax	152 000	185 000	91 000	192 000
Tax	0	0	0	0
Net Income	103 000	147 000	45 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	816 000	822 000	829 000
Total Current Assets	660 000	634 000	722 000	624 000
Total Assets	1 469 000	1 449 000	1 544 000	1 453 000
Total Retained Equity	−784 000	−887 000	−1 035 000	−1 079 000
Total Equity	−783 000	−886 000	−1 033 000	−1 078 000
Total Long-Term Debt	2 207 000	2 289 000	2 379 000	2 465 000
Total Current Debt	45 000	46 000	199 000	67 000
Total Equity and Debt	1 469 000	1 449 000	1 544 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	481 000	481 000	481 000	481 000
Revenue	481 000	481 000	481 000	481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	18 000	14 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	330 000	297 000	390 000	290 000
Operating Profit	152 000	185 000	91 000	192 000
Financial Income	6 000	0	2 000	7 000
Financial Costs	55 000	38 000	48 000	58 000
Financial Balance	−49 000	−38 000	−46 000	−51 000
Dividends	0	0	0	0
Net Income	103 000	147 000	45 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	805 000	805 000	805 000	805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	11 000	18 000	25 000
Total Tangible Assets	809 000	816 000	822 000	829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	809 000	816 000	822 000	829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	595 000	680 000	564 000
Total Current Assets	660 000	634 000	722 000	624 000
Total Assets	1 469 000	1 449 000	1 544 000	1 453 000
Total Equity	−783 000	−886 000	−1 033 000	−1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 207 000	2 289 000	2 379 000	2 465 000
Creditors	43 000	39 000	186 000	30 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	13 000	35 000
Total Current Debt	45 000	46 000	199 000	67 000
Total Equity and Debt	1 469 000	1 449 000	1 544 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,15 %	−16,59 %	−4,36 %	−12,99 %
Debt-to-Equity Ratio	−2,82	−2,58	−2,3	−2,29
Operating Profit Margin	31,6 %	38,46 %	18,92 %	39,92 %
Current Ratio	14,67	13,78	3,63	9,31
Quick Ratio	14,67	13,78	3,63	9,31
Equity Ratio	−0,53	−0,61	−0,67	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %