BORETTSLAGET VÅLAND VII

4017 STAVANGER

Finances

Share Ownership

Return on Equity

116,01 %

Current Ratio

7,17

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	634 000	528 000
Net Income	−5 384 000	146 000	103 000	127 000
Total Assets	2 419 000	2 231 000	2 150 000	2 222 000
Total Equity	−4 641 000	743 000	597 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	634 000	528 000
Expenditure	5 894 000	455 000	490 000	354 000
Operating Profit	−5 260 000	178 000	143 000	174 000
Financial Income	17 000	0	1 000	4 000
Financial Costs	140 000	33 000	41 000	51 000
Financial Balance	−123 000	−33 000	−40 000	−47 000
Earnings Before Tax	−5 260 000	178 000	143 000	174 000
Tax	0	0	0	0
Net Income	−5 384 000	146 000	103 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 867 000	1 668 000	1 668 000	1 668 000
Total Current Assets	552 000	563 000	483 000	554 000
Total Assets	2 419 000	2 231 000	2 150 000	2 222 000
Total Retained Equity	−4 642 000	741 000	596 000	493 000
Total Equity	−4 641 000	743 000	597 000	495 000
Total Long-Term Debt	6 982 000	1 426 000	1 481 000	1 532 000
Total Current Debt	77 000	62 000	72 000	195 000
Total Equity and Debt	2 419 000	2 231 000	2 150 000	2 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	634 000	634 000	634 000	528 000
Revenue	634 000	634 000	634 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	46 000	143 000	18 000
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 894 000	455 000	490 000	354 000
Operating Profit	−5 260 000	178 000	143 000	174 000
Financial Income	17 000	0	1 000	4 000
Financial Costs	140 000	33 000	41 000	51 000
Financial Balance	−123 000	−33 000	−40 000	−47 000
Dividends	0	0	0	0
Net Income	−5 384 000	146 000	103 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 668 000	1 668 000	1 668 000	1 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	0	0	0
Total Tangible Assets	1 867 000	1 668 000	1 668 000	1 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 867 000	1 668 000	1 668 000	1 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	511 000	435 000	408 000
Total Current Assets	552 000	563 000	483 000	554 000
Total Assets	2 419 000	2 231 000	2 150 000	2 222 000
Total Equity	−4 641 000	743 000	597 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 982 000	1 426 000	1 481 000	1 532 000
Creditors	57 000	51 000	43 000	193 000
Unpaid Taxes	10 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	18 000	2 000
Total Current Debt	77 000	62 000	72 000	195 000
Total Equity and Debt	2 419 000	2 231 000	2 150 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,01 %	19,65 %	17,25 %	25,66 %
Debt-to-Equity Ratio	−1,5	1,92	2,48	3,09
Operating Profit Margin	−829,65 %	28,08 %	22,56 %	32,95 %
Current Ratio	7,17	9,08	6,71	2,84
Quick Ratio	7,17	9,08	6,71	2,84
Equity Ratio	−1,92	0,33	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %