BORETTSLAGET VÅLAND III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−14,92 %

Current Ratio

6,14

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	659 000	640 000	515 000
Net Income	232 000	226 000	−2 878 000	31 000
Total Assets	1 920 000	1 767 000	1 680 000	1 707 000
Total Equity	−1 555 000	−1 786 000	−2 013 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	659 000	640 000	515 000
Expenditure	404 000	377 000	3 454 000	471 000
Operating Profit	309 000	282 000	−2 814 000	44 000
Financial Income	6 000	0	5 000	4 000
Financial Costs	83 000	57 000	68 000	17 000
Financial Balance	−77 000	−57 000	−63 000	−13 000
Earnings Before Tax	309 000	282 000	−2 814 000	44 000
Tax	0	0	0	0
Net Income	232 000	226 000	−2 878 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 239 000	1 239 000	1 239 000	1 239 000
Total Current Assets	681 000	528 000	441 000	467 000
Total Assets	1 920 000	1 767 000	1 680 000	1 707 000
Total Retained Equity	−1 556 000	−1 788 000	−2 014 000	864 000
Total Equity	−1 555 000	−1 786 000	−2 013 000	865 000
Total Long-Term Debt	3 363 000	3 473 000	3 594 000	703 000
Total Current Debt	111 000	81 000	99 000	138 000
Total Equity and Debt	1 920 000	1 767 000	1 680 000	1 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	713 000	659 000	640 000	515 000
Revenue	713 000	659 000	640 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	41 000	46 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	377 000	3 454 000	471 000
Operating Profit	309 000	282 000	−2 814 000	44 000
Financial Income	6 000	0	5 000	4 000
Financial Costs	83 000	57 000	68 000	17 000
Financial Balance	−77 000	−57 000	−63 000	−13 000
Dividends	0	0	0	0
Net Income	232 000	226 000	−2 878 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 239 000	1 239 000	1 239 000	1 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 239 000	1 239 000	1 239 000	1 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 239 000	1 239 000	1 239 000	1 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	456 000	375 000	364 000
Total Current Assets	681 000	528 000	441 000	467 000
Total Assets	1 920 000	1 767 000	1 680 000	1 707 000
Total Equity	−1 555 000	−1 786 000	−2 013 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 363 000	3 473 000	3 594 000	703 000
Creditors	90 000	70 000	89 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	11 000	10 000	18 000
Total Current Debt	111 000	81 000	99 000	138 000
Total Equity and Debt	1 920 000	1 767 000	1 680 000	1 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,92 %	−12,65 %	142,97 %	3,58 %
Debt-to-Equity Ratio	−2,16	−1,94	−1,79	0,81
Operating Profit Margin	43,34 %	42,79 %	−439,69 %	8,54 %
Current Ratio	6,14	6,52	4,45	3,38
Quick Ratio	6,14	6,52	4,45	3,38
Equity Ratio	−0,81	−1,01	−1,2	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %