BORETTSLAGET VÅLAND V

4017 STAVANGER

Finances

Share Ownership

Return on Equity

35,21 %

Current Ratio

6,06

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	713 000	714 000	714 000
Net Income	−369 000	214 000	188 000	224 000
Total Assets	1 667 000	2 165 000	2 078 000	2 029 000
Total Equity	−1 048 000	−680 000	−894 000	−1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	713 000	714 000	714 000
Expenditure	1 064 000	455 000	470 000	429 000
Operating Profit	−310 000	259 000	244 000	285 000
Financial Income	6 000	1 000	3 000	10 000
Financial Costs	65 000	45 000	59 000	71 000
Financial Balance	−59 000	−44 000	−56 000	−61 000
Earnings Before Tax	−310 000	259 000	244 000	285 000
Tax	0	0	0	0
Net Income	−369 000	214 000	188 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 128 000	1 128 000	1 128 000
Total Current Assets	539 000	1 037 000	950 000	901 000
Total Assets	1 667 000	2 165 000	2 078 000	2 029 000
Total Retained Equity	−1 050 000	−681 000	−895 000	−1 083 000
Total Equity	−1 048 000	−680 000	−894 000	−1 082 000
Total Long-Term Debt	2 626 000	2 762 000	2 908 000	3 048 000
Total Current Debt	89 000	83 000	64 000	63 000
Total Equity and Debt	1 667 000	2 165 000	2 078 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	754 000	713 000	714 000	714 000
Revenue	754 000	713 000	714 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	37 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	455 000	470 000	429 000
Operating Profit	−310 000	259 000	244 000	285 000
Financial Income	6 000	1 000	3 000	10 000
Financial Costs	65 000	45 000	59 000	71 000
Financial Balance	−59 000	−44 000	−56 000	−61 000
Dividends	0	0	0	0
Net Income	−369 000	214 000	188 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 128 000	1 128 000	1 128 000	1 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 128 000	1 128 000	1 128 000	1 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 128 000	1 128 000	1 128 000	1 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	956 000	879 000	838 000
Total Current Assets	539 000	1 037 000	950 000	901 000
Total Assets	1 667 000	2 165 000	2 078 000	2 029 000
Total Equity	−1 048 000	−680 000	−894 000	−1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 626 000	2 762 000	2 908 000	3 048 000
Creditors	83 000	73 000	63 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	0	1 000
Total Current Debt	89 000	83 000	64 000	63 000
Total Equity and Debt	1 667 000	2 165 000	2 078 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,21 %	−31,47 %	−21,03 %	−20,7 %
Debt-to-Equity Ratio	−2,51	−4,06	−3,25	−2,82
Operating Profit Margin	−41,11 %	36,33 %	34,17 %	39,92 %
Current Ratio	6,06	12,49	14,84	14,3
Quick Ratio	6,06	12,49	14,84	14,3
Equity Ratio	−0,63	−0,31	−0,43	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %