BORETTSLAGET VÅLAND VI

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−8,35 %

Current Ratio

9,78

Debt-to-Equity Ratio

−3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	662 000	647 000	646 000
Net Income	105 000	−74 000	193 000	72 000
Total Assets	2 627 000	2 853 000	2 854 000	2 706 000
Total Equity	−1 257 000	−1 362 000	−1 289 000	−1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	662 000	647 000	646 000
Expenditure	512 000	669 000	371 000	484 000
Operating Profit	196 000	−7 000	275 000	162 000
Financial Income	7 000	1 000	3 000	10 000
Financial Costs	97 000	68 000	85 000	100 000
Financial Balance	−90 000	−67 000	−82 000	−90 000
Earnings Before Tax	196 000	−7 000	275 000	162 000
Tax	0	0	0	0
Net Income	105 000	−74 000	193 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 923 000	1 951 000	1 982 000	1 854 000
Total Current Assets	704 000	902 000	872 000	852 000
Total Assets	2 627 000	2 853 000	2 854 000	2 706 000
Total Retained Equity	−1 259 000	−1 364 000	−1 290 000	−1 484 000
Total Equity	−1 257 000	−1 362 000	−1 289 000	−1 482 000
Total Long-Term Debt	3 812 000	3 912 000	4 025 000	4 132 000
Total Current Debt	72 000	303 000	117 000	56 000
Total Equity and Debt	2 627 000	2 853 000	2 854 000	2 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	709 000	662 000	647 000	646 000
Revenue	709 000	662 000	647 000	646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	28 000	31 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	512 000	669 000	371 000	484 000
Operating Profit	196 000	−7 000	275 000	162 000
Financial Income	7 000	1 000	3 000	10 000
Financial Costs	97 000	68 000	85 000	100 000
Financial Balance	−90 000	−67 000	−82 000	−90 000
Dividends	0	0	0	0
Net Income	105 000	−74 000	193 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 840 000	1 840 000	1 979 000	1 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	111 000	3 000	13 000
Total Tangible Assets	1 923 000	1 951 000	1 982 000	1 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 923 000	1 951 000	1 982 000	1 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	846 000	816 000	805 000
Total Current Assets	704 000	902 000	872 000	852 000
Total Assets	2 627 000	2 853 000	2 854 000	2 706 000
Total Equity	−1 257 000	−1 362 000	−1 289 000	−1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 812 000	3 912 000	4 025 000	4 132 000
Creditors	67 000	295 000	54 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	63 000	4 000
Total Current Debt	72 000	303 000	117 000	56 000
Total Equity and Debt	2 627 000	2 853 000	2 854 000	2 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,35 %	5,43 %	−14,97 %	−4,86 %
Debt-to-Equity Ratio	−3,03	−2,87	−3,12	−2,79
Operating Profit Margin	27,64 %	−1,06 %	42,5 %	25,08 %
Current Ratio	9,78	2,98	7,45	15,21
Quick Ratio	9,78	2,98	7,45	15,21
Equity Ratio	−0,48	−0,48	−0,45	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %