BORETTSLAGET VÅLAND II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

65 %

Current Ratio

15,21

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	670 000	669 000	669 000
Net Income	234 000	100 000	221 000	235 000
Total Assets	2 869 000	2 717 000	2 711 000	2 596 000
Total Equity	360 000	125 000	25 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	670 000	669 000	669 000
Expenditure	494 000	529 000	378 000	353 000
Operating Profit	283 000	140 000	291 000	317 000
Financial Income	11 000	1 000	3 000	9 000
Financial Costs	59 000	41 000	73 000	91 000
Financial Balance	−48 000	−40 000	−70 000	−82 000
Earnings Before Tax	283 000	140 000	291 000	317 000
Tax	0	0	0	0
Net Income	234 000	100 000	221 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 713 000	1 713 000	1 713 000	1 713 000
Total Current Assets	1 156 000	1 004 000	998 000	884 000
Total Assets	2 869 000	2 717 000	2 711 000	2 596 000
Total Retained Equity	358 000	124 000	23 000	−198 000
Total Equity	360 000	125 000	25 000	−196 000
Total Long-Term Debt	2 433 000	2 523 000	2 621 000	2 682 000
Total Current Debt	76 000	69 000	65 000	111 000
Total Equity and Debt	2 869 000	2 717 000	2 711 000	2 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	777 000	670 000	669 000	669 000
Revenue	777 000	670 000	669 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	23 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	529 000	378 000	353 000
Operating Profit	283 000	140 000	291 000	317 000
Financial Income	11 000	1 000	3 000	9 000
Financial Costs	59 000	41 000	73 000	91 000
Financial Balance	−48 000	−40 000	−70 000	−82 000
Dividends	0	0	0	0
Net Income	234 000	100 000	221 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 713 000	1 713 000	1 713 000	1 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 713 000	1 713 000	1 713 000	1 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 713 000	1 713 000	1 713 000	1 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	944 000	933 000	827 000
Total Current Assets	1 156 000	1 004 000	998 000	884 000
Total Assets	2 869 000	2 717 000	2 711 000	2 596 000
Total Equity	360 000	125 000	25 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 433 000	2 523 000	2 621 000	2 682 000
Creditors	75 000	63 000	64 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	1 000	58 000
Total Current Debt	76 000	69 000	65 000	111 000
Total Equity and Debt	2 869 000	2 717 000	2 711 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65 %	80 %	884 %	−119,9 %
Debt-to-Equity Ratio	6,76	20,18	104,84	−13,68
Operating Profit Margin	36,42 %	20,9 %	43,5 %	47,38 %
Current Ratio	15,21	14,55	15,35	7,96
Quick Ratio	15,21	14,55	15,35	7,96
Equity Ratio	0,13	0,05	0,01	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %