BORETTSLAGET OFOLSBAKKEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−29,02 %

Current Ratio

4,7

Debt-to-Equity Ratio

−39,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 379 000	4 337 000	4 518 000	4 584 000
Net Income	401 000	843 000	651 000	−9 081 000
Total Assets	54 048 000	54 561 000	54 897 000	55 253 000
Total Equity	−1 382 000	−1 783 000	−2 627 000	−3 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 379 000	4 337 000	4 518 000	4 584 000
Expenditure	3 063 000	2 621 000	2 878 000	12 706 000
Operating Profit	1 315 000	1 715 000	1 639 000	−8 121 000
Financial Income	25 000	2 000	10 000	48 000
Financial Costs	939 000	874 000	998 000	1 008 000
Financial Balance	−914 000	−872 000	−988 000	−960 000
Earnings Before Tax	1 315 000	1 715 000	1 639 000	−8 121 000
Tax	0	0	0	0
Net Income	401 000	843 000	651 000	−9 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 591 000	51 648 000	51 706 000	51 763 000
Total Current Assets	2 457 000	2 913 000	3 191 000	3 490 000
Total Assets	54 048 000	54 561 000	54 897 000	55 253 000
Total Retained Equity	−1 390 000	−1 791 000	−2 634 000	−3 286 000
Total Equity	−1 382 000	−1 783 000	−2 627 000	−3 278 000
Total Long-Term Debt	54 907 000	55 951 000	57 070 000	58 096 000
Total Current Debt	523 000	393 000	454 000	435 000
Total Equity and Debt	54 048 000	54 561 000	54 897 000	55 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 379 000	4 337 000	4 518 000	4 584 000
Revenue	4 379 000	4 337 000	4 518 000	4 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	121 000	80 000
Depreciation	57 000	57 000	57 000	48 000
Impairment	0	0	0	0
Expenditure	3 063 000	2 621 000	2 878 000	12 706 000
Operating Profit	1 315 000	1 715 000	1 639 000	−8 121 000
Financial Income	25 000	2 000	10 000	48 000
Financial Costs	939 000	874 000	998 000	1 008 000
Financial Balance	−914 000	−872 000	−988 000	−960 000
Dividends	0	0	0	0
Net Income	401 000	843 000	651 000	−9 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 524 000	51 524 000	51 524 000	51 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	125 000	182 000	239 000
Total Tangible Assets	51 591 000	51 648 000	51 706 000	51 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 591 000	51 648 000	51 706 000	51 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 070 000	2 589 000	2 841 000	3 226 000
Total Current Assets	2 457 000	2 913 000	3 191 000	3 490 000
Total Assets	54 048 000	54 561 000	54 897 000	55 253 000
Total Equity	−1 382 000	−1 783 000	−2 627 000	−3 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 907 000	55 951 000	57 070 000	58 096 000
Creditors	474 000	362 000	396 000	388 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	31 000	57 000	46 000
Total Current Debt	523 000	393 000	454 000	435 000
Total Equity and Debt	54 048 000	54 561 000	54 897 000	55 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,02 %	−47,28 %	−24,78 %	277,03 %
Debt-to-Equity Ratio	−39,73	−31,38	−21,72	−17,72
Operating Profit Margin	30,03 %	39,54 %	36,28 %	−177,16 %
Current Ratio	4,7	7,41	7,03	8,02
Quick Ratio	4,7	7,41	7,03	8,02
Equity Ratio	−0,03	−0,03	−0,05	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %