BORETTSLAGET BØRETEIGEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

41,89 %

Current Ratio

4,35

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 709 000	4 371 000	4 200 000	4 042 000
Net Income	−13 991 000	−8 450 000	1 284 000	1 347 000
Total Assets	16 666 000	32 128 000	12 408 000	11 657 000
Total Equity	−33 402 000	−19 411 000	−10 961 000	−12 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 709 000	4 371 000	4 200 000	4 042 000
Expenditure	17 689 000	12 181 000	2 499 000	2 207 000
Operating Profit	−12 980 000	−7 810 000	1 701 000	1 835 000
Financial Income	134 000	18 000	8 000	26 000
Financial Costs	1 188 000	701 000	465 000	547 000
Financial Balance	−1 054 000	−683 000	−457 000	−521 000
Earnings Before Tax	−12 980 000	−7 810 000	1 701 000	1 835 000
Tax	0	0	0	0
Net Income	−13 991 000	−8 450 000	1 284 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 386 000	8 439 000	8 493 000	8 547 000
Total Current Assets	8 280 000	23 688 000	3 915 000	3 111 000
Total Assets	16 666 000	32 128 000	12 408 000	11 657 000
Total Retained Equity	−33 409 000	−19 418 000	−10 968 000	−12 253 000
Total Equity	−33 402 000	−19 411 000	−10 961 000	−12 246 000
Total Long-Term Debt	48 164 000	49 245 000	22 861 000	23 414 000
Total Current Debt	1 903 000	2 294 000	509 000	489 000
Total Equity and Debt	16 666 000	32 128 000	12 408 000	11 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 709 000	4 371 000	4 200 000	4 042 000
Revenue	4 709 000	4 371 000	4 200 000	4 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	108 000	105 000	108 000
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	17 689 000	12 181 000	2 499 000	2 207 000
Operating Profit	−12 980 000	−7 810 000	1 701 000	1 835 000
Financial Income	134 000	18 000	8 000	26 000
Financial Costs	1 188 000	701 000	465 000	547 000
Financial Balance	−1 054 000	−683 000	−457 000	−521 000
Dividends	0	0	0	0
Net Income	−13 991 000	−8 450 000	1 284 000	1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 917 000	7 917 000	7 917 000	7 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	522 000	576 000	629 000
Total Tangible Assets	8 386 000	8 439 000	8 493 000	8 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 386 000	8 439 000	8 493 000	8 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 571 000	23 023 000	3 259 000	2 581 000
Total Current Assets	8 280 000	23 688 000	3 915 000	3 111 000
Total Assets	16 666 000	32 128 000	12 408 000	11 657 000
Total Equity	−33 402 000	−19 411 000	−10 961 000	−12 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 164 000	49 245 000	22 861 000	23 414 000
Creditors	1 852 000	2 195 000	416 000	460 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	98 000	93 000	29 000
Total Current Debt	1 903 000	2 294 000	509 000	489 000
Total Equity and Debt	16 666 000	32 128 000	12 408 000	11 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,89 %	43,53 %	−11,71 %	−11 %
Debt-to-Equity Ratio	−1,44	−2,54	−2,09	−1,91
Operating Profit Margin	−275,64 %	−178,68 %	40,5 %	45,4 %
Current Ratio	4,35	10,33	7,69	6,36
Quick Ratio	4,35	10,33	7,69	6,36
Equity Ratio	−2	−0,6	−0,88	−1,05
Gross Profit Margin	100 %	100 %	100 %	100 %