BORETTSLAGET STORABERGET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−7,85 %

Current Ratio

4,66

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 330 000	10 326 000	10 310 000	10 311 000
Net Income	2 165 000	2 054 000	1 027 000	1 942 000
Total Assets	82 547 000	82 708 000	81 302 000	81 235 000
Total Equity	−27 594 000	−29 759 000	−31 813 000	−32 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 330 000	10 326 000	10 310 000	10 311 000
Expenditure	7 095 000	7 143 000	7 956 000	6 921 000
Operating Profit	3 235 000	3 184 000	2 354 000	3 391 000
Financial Income	39 000	3 000	7 000	23 000
Financial Costs	1 173 000	1 203 000	1 369 000	1 472 000
Financial Balance	−1 134 000	−1 200 000	−1 362 000	−1 449 000
Earnings Before Tax	3 235 000	3 184 000	2 354 000	3 391 000
Tax	0	0	0	0
Net Income	2 165 000	2 054 000	1 027 000	1 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 582 000	77 717 000	77 857 000	77 941 000
Total Current Assets	4 965 000	4 992 000	3 444 000	3 294 000
Total Assets	82 547 000	82 708 000	81 302 000	81 235 000
Total Retained Equity	−27 611 000	−29 775 000	−31 829 000	−32 856 000
Total Equity	−27 594 000	−29 759 000	−31 813 000	−32 840 000
Total Long-Term Debt	109 076 000	111 353 000	112 540 000	113 138 000
Total Current Debt	1 065 000	1 114 000	574 000	937 000
Total Equity and Debt	82 547 000	82 708 000	81 302 000	81 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 330 000	10 326 000	10 310 000	10 311 000
Revenue	10 330 000	10 326 000	10 310 000	10 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	286 000	286 000	257 000	251 000
Depreciation	135 000	141 000	133 000	80 000
Impairment	0	0	0	0
Expenditure	7 095 000	7 143 000	7 956 000	6 921 000
Operating Profit	3 235 000	3 184 000	2 354 000	3 391 000
Financial Income	39 000	3 000	7 000	23 000
Financial Costs	1 173 000	1 203 000	1 369 000	1 472 000
Financial Balance	−1 134 000	−1 200 000	−1 362 000	−1 449 000
Dividends	0	0	0	0
Net Income	2 165 000	2 054 000	1 027 000	1 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 302 000	77 302 000	77 302 000	77 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	415 000	556 000	639 000
Total Tangible Assets	77 582 000	77 717 000	77 857 000	77 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 582 000	77 717 000	77 857 000	77 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 204 000	4 255 000	3 290 000	2 572 000
Total Current Assets	4 965 000	4 992 000	3 444 000	3 294 000
Total Assets	82 547 000	82 708 000	81 302 000	81 235 000
Total Equity	−27 594 000	−29 759 000	−31 813 000	−32 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 076 000	111 353 000	112 540 000	113 138 000
Creditors	914 000	919 000	332 000	761 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	194 000	242 000	176 000
Total Current Debt	1 065 000	1 114 000	574 000	937 000
Total Equity and Debt	82 547 000	82 708 000	81 302 000	81 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	−6,9 %	−3,23 %	−5,91 %
Debt-to-Equity Ratio	−3,95	−3,74	−3,54	−3,45
Operating Profit Margin	31,32 %	30,83 %	22,83 %	32,89 %
Current Ratio	4,66	4,48	6	3,52
Quick Ratio	4,66	4,48	6	3,52
Equity Ratio	−0,33	−0,36	−0,39	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %