BORETTSLAGET EIGANES

4017 STAVANGER

Finances

Share Ownership

Return on Equity

24,01 %

Current Ratio

4,12

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 769 000	3 682 000	3 693 000	3 702 000
Net Income	1 146 000	332 000	1 199 000	665 000
Total Assets	30 656 000	30 547 000	31 292 000	30 364 000
Total Equity	4 773 000	3 626 000	3 294 000	2 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 769 000	3 682 000	3 693 000	3 702 000
Expenditure	2 135 000	2 995 000	2 041 000	2 502 000
Operating Profit	1 635 000	687 000	1 652 000	1 201 000
Financial Income	12 000	1 000	6 000	19 000
Financial Costs	500 000	356 000	460 000	554 000
Financial Balance	−488 000	−355 000	−454 000	−535 000
Earnings Before Tax	1 220 000	390 000	1 272 000	736 000
Tax	0	0	0	0
Net Income	1 146 000	332 000	1 199 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 161 000	29 256 000	29 352 000	28 715 000
Total Current Assets	1 495 000	1 290 000	1 940 000	1 649 000
Total Assets	30 656 000	30 547 000	31 292 000	30 364 000
Total Retained Equity	4 766 000	3 620 000	3 288 000	2 089 000
Total Equity	4 773 000	3 626 000	3 294 000	2 096 000
Total Long-Term Debt	25 520 000	26 562 000	27 674 000	27 941 000
Total Current Debt	363 000	358 000	323 000	327 000
Total Equity and Debt	30 656 000	30 547 000	31 292 000	30 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 355 000	3 384 000	3 313 000	3 237 000
Revenue	3 769 000	3 682 000	3 693 000	3 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	248 000	246 000	251 000	269 000
Depreciation	96 000	96 000	88 000	16 000
Impairment	0	0	0	0
Expenditure	2 135 000	2 995 000	2 041 000	2 502 000
Operating Profit	1 635 000	687 000	1 652 000	1 201 000
Financial Income	12 000	1 000	6 000	19 000
Financial Costs	500 000	356 000	460 000	554 000
Financial Balance	−488 000	−355 000	−454 000	−535 000
Dividends	0	0	0	0
Net Income	1 146 000	332 000	1 199 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 789 000	28 789 000	28 789 000	28 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	468 000	563 000	408 000
Total Tangible Assets	29 161 000	29 256 000	29 352 000	28 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 161 000	29 256 000	29 352 000	28 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	1 025 000	1 694 000	1 398 000
Total Current Assets	1 495 000	1 290 000	1 940 000	1 649 000
Total Assets	30 656 000	30 547 000	31 292 000	30 364 000
Total Equity	4 773 000	3 626 000	3 294 000	2 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 520 000	26 562 000	27 674 000	27 941 000
Creditors	314 000	295 000	260 000	266 000
Unpaid Taxes	9 000	4 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	41 000	59 000	61 000	59 000
Total Current Debt	363 000	358 000	323 000	327 000
Total Equity and Debt	30 656 000	30 547 000	31 292 000	30 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,01 %	9,16 %	36,4 %	31,73 %
Debt-to-Equity Ratio	5,35	7,33	8,4	13,33
Operating Profit Margin	43,38 %	18,66 %	44,73 %	32,44 %
Current Ratio	4,12	3,6	6,01	5,04
Quick Ratio	4,12	3,6	6,01	5,04
Equity Ratio	0,16	0,12	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %