BORETTSLAGET ROSENLI

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−21,1 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 285 000	12 165 000	12 210 000	12 150 000
Net Income	−6 014 000	2 169 000	−297 000	2 617 000
Total Assets	40 209 000	44 951 000	43 962 000	45 478 000
Total Equity	28 500 000	34 514 000	32 345 000	32 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 285 000	12 165 000	12 210 000	12 150 000
Expenditure	18 337 000	10 091 000	12 570 000	9 577 000
Operating Profit	−6 051 000	2 073 000	−359 000	2 573 000
Financial Income	44 000	4 000	19 000	74 000
Financial Costs	7 000	26 000	66 000	122 000
Financial Balance	37 000	−22 000	−47 000	−48 000
Earnings Before Tax	−6 051 000	2 073 000	−359 000	2 573 000
Tax	0	0	0	0
Net Income	−6 014 000	2 169 000	−297 000	2 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 086 000	37 570 000	37 336 000	37 399 000
Total Current Assets	2 123 000	7 380 000	6 626 000	8 080 000
Total Assets	40 209 000	44 951 000	43 962 000	45 478 000
Total Retained Equity	28 473 000	34 488 000	32 319 000	32 616 000
Total Equity	28 500 000	34 514 000	32 345 000	32 643 000
Total Long-Term Debt	7 498 000	8 256 000	9 754 000	11 219 000
Total Current Debt	4 211 000	2 181 000	1 863 000	1 617 000
Total Equity and Debt	40 209 000	44 951 000	43 962 000	45 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 285 000	12 165 000	12 210 000	12 150 000
Revenue	12 285 000	12 165 000	12 210 000	12 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 086 000	1 147 000	1 361 000	1 204 000
Depreciation	65 000	81 000	63 000	68 000
Impairment	0	0	0	0
Expenditure	18 337 000	10 091 000	12 570 000	9 577 000
Operating Profit	−6 051 000	2 073 000	−359 000	2 573 000
Financial Income	44 000	4 000	19 000	74 000
Financial Costs	7 000	26 000	66 000	122 000
Financial Balance	37 000	−22 000	−47 000	−48 000
Dividends	0	0	0	0
Net Income	−6 014 000	2 169 000	−297 000	2 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 660 000	37 079 000	37 079 000	37 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	357 000	257 000	319 000
Total Tangible Assets	37 952 000	37 436 000	37 336 000	37 399 000
Total Fiancial Fixed Assets	134 000	134 000	0	0
Total Fixed Assets	38 086 000	37 570 000	37 336 000	37 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	5 720 000	5 215 000	6 757 000
Total Current Assets	2 123 000	7 380 000	6 626 000	8 080 000
Total Assets	40 209 000	44 951 000	43 962 000	45 478 000
Total Equity	28 500 000	34 514 000	32 345 000	32 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 498 000	8 256 000	9 754 000	11 219 000
Creditors	3 113 000	1 664 000	1 293 000	1 315 000
Unpaid Taxes	89 000	97 000	44 000	42 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	420 000	525 000	259 000
Total Current Debt	4 211 000	2 181 000	1 863 000	1 617 000
Total Equity and Debt	40 209 000	44 951 000	43 962 000	45 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,1 %	6,28 %	−0,92 %	8,02 %
Debt-to-Equity Ratio	0,26	0,24	0,3	0,34
Operating Profit Margin	−49,26 %	17,04 %	−2,94 %	21,18 %
Current Ratio	0,5	3,38	3,56	5
Quick Ratio	0,5	3,38	3,56	5
Equity Ratio	0,71	0,77	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %