BORETTSLAGET MADLAMARK I

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−5,86 %

Current Ratio

3,56

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 628 000	16 272 000	16 325 000	16 316 000
Net Income	2 592 000	4 473 000	5 643 000	3 835 000
Total Assets	77 330 000	78 388 000	77 920 000	78 291 000
Total Equity	−44 252 000	−46 844 000	−51 317 000	−56 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 628 000	16 272 000	16 325 000	16 316 000
Expenditure	11 254 000	10 619 000	8 762 000	10 157 000
Operating Profit	5 374 000	5 654 000	7 563 000	6 160 000
Financial Income	77 000	6 000	21 000	93 000
Financial Costs	2 942 000	1 272 000	2 022 000	2 495 000
Financial Balance	−2 865 000	−1 266 000	−2 001 000	−2 402 000
Earnings Before Tax	5 374 000	5 654 000	7 563 000	6 154 000
Tax	0	0	0	0
Net Income	2 592 000	4 473 000	5 643 000	3 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 260 000	69 342 000	69 454 000	69 506 000
Total Current Assets	8 069 000	9 046 000	8 466 000	8 785 000
Total Assets	77 330 000	78 388 000	77 920 000	78 291 000
Total Retained Equity	−44 281 000	−46 873 000	−51 346 000	−56 989 000
Total Equity	−44 252 000	−46 844 000	−51 317 000	−56 960 000
Total Long-Term Debt	119 317 000	123 215 000	126 969 000	131 627 000
Total Current Debt	2 265 000	2 016 000	2 268 000	3 624 000
Total Equity and Debt	77 330 000	78 388 000	77 920 000	78 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 628 000	16 272 000	16 325 000	16 309 000
Revenue	16 628 000	16 272 000	16 325 000	16 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	485 000	445 000	240 000	240 000
Depreciation	120 000	113 000	110 000	74 000
Impairment	0	0	0	0
Expenditure	11 254 000	10 619 000	8 762 000	10 157 000
Operating Profit	5 374 000	5 654 000	7 563 000	6 160 000
Financial Income	77 000	6 000	21 000	93 000
Financial Costs	2 942 000	1 272 000	2 022 000	2 495 000
Financial Balance	−2 865 000	−1 266 000	−2 001 000	−2 402 000
Dividends	0	0	0	0
Net Income	2 592 000	4 473 000	5 643 000	3 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 027 000	67 027 000	67 027 000	67 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 074 000	2 156 000	2 268 000	2 320 000
Total Tangible Assets	69 101 000	69 182 000	69 295 000	69 347 000
Total Fiancial Fixed Assets	159 000	159 000	159 000	159 000
Total Fixed Assets	69 260 000	69 342 000	69 454 000	69 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 507 000	7 819 000	7 432 000	7 644 000
Total Current Assets	8 069 000	9 046 000	8 466 000	8 785 000
Total Assets	77 330 000	78 388 000	77 920 000	78 291 000
Total Equity	−44 252 000	−46 844 000	−51 317 000	−56 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 317 000	123 215 000	126 969 000	131 627 000
Creditors	1 869 000	1 072 000	839 000	2 161 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	395 000	944 000	1 429 000	1 462 000
Total Current Debt	2 265 000	2 016 000	2 268 000	3 624 000
Total Equity and Debt	77 330 000	78 388 000	77 920 000	78 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	−9,55 %	−11 %	−6,73 %
Debt-to-Equity Ratio	−2,7	−2,63	−2,47	−2,31
Operating Profit Margin	32,32 %	34,75 %	46,33 %	37,75 %
Current Ratio	3,56	4,49	3,73	2,42
Quick Ratio	3,56	4,49	3,73	2,42
Equity Ratio	−0,57	−0,6	−0,66	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %