BORETTSLAGET VÅLAND I

4017 STAVANGER

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	664 000	662 000	660 000
Net Income	138 000	147 000	210 000	−345 000
Total Assets	2 298 000	2 185 000	2 119 000	2 006 000
Total Equity	1 812 000	1 674 000	1 527 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	664 000	662 000	660 000
Expenditure	605 000	511 000	442 000	1 000 000
Operating Profit	138 000	153 000	219 000	−340 000
Financial Income	8 000	0	2 000	9 000
Financial Costs	8 000	7 000	11 000	14 000
Financial Balance	0	−7 000	−9 000	−5 000
Earnings Before Tax	138 000	153 000	219 000	−340 000
Tax	0	0	0	0
Net Income	138 000	147 000	210 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 419 000	1 419 000	1 419 000
Total Current Assets	880 000	766 000	700 000	587 000
Total Assets	2 298 000	2 185 000	2 119 000	2 006 000
Total Retained Equity	1 810 000	1 673 000	1 526 000	1 316 000
Total Equity	1 812 000	1 674 000	1 527 000	1 317 000
Total Long-Term Debt	339 000	438 000	537 000	633 000
Total Current Debt	148 000	72 000	54 000	55 000
Total Equity and Debt	2 298 000	2 185 000	2 119 000	2 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	743 000	664 000	662 000	660 000
Revenue	743 000	664 000	662 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	605 000	511 000	442 000	1 000 000
Operating Profit	138 000	153 000	219 000	−340 000
Financial Income	8 000	0	2 000	9 000
Financial Costs	8 000	7 000	11 000	14 000
Financial Balance	0	−7 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	138 000	147 000	210 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 419 000	1 419 000	1 419 000	1 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 419 000	1 419 000	1 419 000	1 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 419 000	1 419 000	1 419 000	1 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	695 000	635 000	530 000
Total Current Assets	880 000	766 000	700 000	587 000
Total Assets	2 298 000	2 185 000	2 119 000	2 006 000
Total Equity	1 812 000	1 674 000	1 527 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	438 000	537 000	633 000
Creditors	68 000	63 000	50 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	10 000	4 000	0
Total Current Debt	148 000	72 000	54 000	55 000
Total Equity and Debt	2 298 000	2 185 000	2 119 000	2 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	8,78 %	13,75 %	−26,2 %
Debt-to-Equity Ratio	0,19	0,26	0,35	0,48
Operating Profit Margin	18,57 %	23,04 %	33,08 %	−51,52 %
Current Ratio	5,95	10,64	12,96	10,67
Quick Ratio	5,95	10,64	12,96	10,67
Equity Ratio	0,79	0,77	0,72	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %