BORETTSLAGET BYHAUGEN VEST I

4017 STAVANGER

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 521 000	4 512 000	4 508 000	4 508 000
Net Income	1 925 000	2 362 000	−782 000	2 117 000
Total Assets	47 602 000	48 083 000	48 146 000	48 323 000
Total Equity	25 996 000	24 071 000	21 709 000	22 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 521 000	4 512 000	4 508 000	4 508 000
Expenditure	2 465 000	1 979 000	5 091 000	2 198 000
Operating Profit	2 056 000	2 533 000	−583 000	2 310 000
Financial Income	7 000	1 000	3 000	13 000
Financial Costs	138 000	171 000	202 000	206 000
Financial Balance	−131 000	−170 000	−199 000	−193 000
Earnings Before Tax	2 056 000	2 533 000	−583 000	2 310 000
Tax	0	0	0	0
Net Income	1 925 000	2 362 000	−782 000	2 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 770 000	46 789 000	46 808 000	46 827 000
Total Current Assets	831 000	1 294 000	1 338 000	1 497 000
Total Assets	47 602 000	48 083 000	48 146 000	48 323 000
Total Retained Equity	25 990 000	24 065 000	21 702 000	22 484 000
Total Equity	25 996 000	24 071 000	21 709 000	22 490 000
Total Long-Term Debt	21 230 000	23 686 000	26 139 000	25 438 000
Total Current Debt	375 000	326 000	298 000	395 000
Total Equity and Debt	47 602 000	48 083 000	48 146 000	48 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 521 000	4 512 000	4 508 000	4 508 000
Revenue	4 521 000	4 512 000	4 508 000	4 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 465 000	1 979 000	5 091 000	2 198 000
Operating Profit	2 056 000	2 533 000	−583 000	2 310 000
Financial Income	7 000	1 000	3 000	13 000
Financial Costs	138 000	171 000	202 000	206 000
Financial Balance	−131 000	−170 000	−199 000	−193 000
Dividends	0	0	0	0
Net Income	1 925 000	2 362 000	−782 000	2 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 658 000	46 658 000	46 658 000	46 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	131 000	150 000	169 000
Total Tangible Assets	46 770 000	46 789 000	46 808 000	46 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 770 000	46 789 000	46 808 000	46 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	995 000	1 046 000	1 175 000
Total Current Assets	831 000	1 294 000	1 338 000	1 497 000
Total Assets	47 602 000	48 083 000	48 146 000	48 323 000
Total Equity	25 996 000	24 071 000	21 709 000	22 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 230 000	23 686 000	26 139 000	25 438 000
Creditors	341 000	278 000	246 000	354 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	48 000	52 000	41 000
Total Current Debt	375 000	326 000	298 000	395 000
Total Equity and Debt	47 602 000	48 083 000	48 146 000	48 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	9,81 %	−3,6 %	9,41 %
Debt-to-Equity Ratio	0,82	0,98	1,2	1,13
Operating Profit Margin	45,48 %	56,14 %	−12,93 %	51,24 %
Current Ratio	2,22	3,97	4,49	3,79
Quick Ratio	2,22	3,97	4,49	3,79
Equity Ratio	0,55	0,5	0,45	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %