BORETTSLAGET VÅLAND IV

4017 STAVANGER

Finances

Share Ownership

Return on Equity

606,63 %

Current Ratio

12,15

Debt-to-Equity Ratio

−9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	571 000	542 000	461 000
Net Income	−2 014 000	122 000	116 000	73 000
Total Assets	2 845 000	2 184 000	2 108 000	2 045 000
Total Equity	−332 000	1 681 000	1 559 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	571 000	542 000	461 000
Expenditure	2 620 000	442 000	418 000	379 000
Operating Profit	−1 974 000	129 000	125 000	82 000
Financial Income	19 000	0	1 000	3 000
Financial Costs	58 000	7 000	10 000	13 000
Financial Balance	−39 000	−7 000	−9 000	−10 000
Earnings Before Tax	−1 974 000	129 000	125 000	82 000
Tax	0	0	0	0
Net Income	−2 014 000	122 000	116 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	1 630 000	1 630 000	1 630 000
Total Current Assets	1 215 000	554 000	478 000	415 000
Total Assets	2 845 000	2 184 000	2 108 000	2 045 000
Total Retained Equity	−334 000	1 680 000	1 558 000	1 442 000
Total Equity	−332 000	1 681 000	1 559 000	1 443 000
Total Long-Term Debt	3 078 000	403 000	468 000	531 000
Total Current Debt	100 000	100 000	81 000	71 000
Total Equity and Debt	2 845 000	2 184 000	2 108 000	2 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	646 000	571 000	542 000	461 000
Revenue	646 000	571 000	542 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 620 000	442 000	418 000	379 000
Operating Profit	−1 974 000	129 000	125 000	82 000
Financial Income	19 000	0	1 000	3 000
Financial Costs	58 000	7 000	10 000	13 000
Financial Balance	−39 000	−7 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−2 014 000	122 000	116 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 630 000	1 630 000	1 630 000	1 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 630 000	1 630 000	1 630 000	1 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 630 000	1 630 000	1 630 000	1 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	466 000	397 000	344 000
Total Current Assets	1 215 000	554 000	478 000	415 000
Total Assets	2 845 000	2 184 000	2 108 000	2 045 000
Total Equity	−332 000	1 681 000	1 559 000	1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 078 000	403 000	468 000	531 000
Creditors	99 000	90 000	77 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	10 000	4 000	0
Total Current Debt	100 000	100 000	81 000	71 000
Total Equity and Debt	2 845 000	2 184 000	2 108 000	2 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	606,63 %	7,26 %	7,44 %	5,06 %
Debt-to-Equity Ratio	−9,27	0,24	0,3	0,37
Operating Profit Margin	−305,57 %	22,59 %	23,06 %	17,79 %
Current Ratio	12,15	5,54	5,9	5,85
Quick Ratio	12,15	5,54	5,9	5,85
Equity Ratio	−0,12	0,77	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %