BORETTSLAGET MADLATUÅ

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−90,35 %

Current Ratio

4,83

Debt-to-Equity Ratio

−13,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 137 000	1 997 000	1 982 000
Net Income	487 000	553 000	609 000	543 000
Total Assets	7 047 000	7 151 000	6 587 000	6 397 000
Total Equity	−539 000	−1 026 000	−1 578 000	−2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 280 000	2 137 000	1 997 000	1 982 000
Expenditure	1 699 000	1 505 000	1 217 000	1 171 000
Operating Profit	581 000	632 000	780 000	811 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	101 000	80 000	172 000	277 000
Financial Balance	−93 000	−79 000	−170 000	−269 000
Earnings Before Tax	581 000	632 000	780 000	811 000
Tax	0	0	0	0
Net Income	487 000	553 000	609 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 023 000	6 185 000	6 167 000	5 557 000
Total Current Assets	1 024 000	966 000	420 000	840 000
Total Assets	7 047 000	7 151 000	6 587 000	6 397 000
Total Retained Equity	−543 000	−1 030 000	−1 582 000	−2 192 000
Total Equity	−539 000	−1 026 000	−1 578 000	−2 188 000
Total Long-Term Debt	7 374 000	7 973 000	8 031 000	8 568 000
Total Current Debt	212 000	204 000	135 000	17 000
Total Equity and Debt	7 047 000	7 151 000	6 587 000	6 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 280 000	2 137 000	1 997 000	1 982 000
Revenue	2 280 000	2 137 000	1 997 000	1 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	82 000	79 000	82 000
Depreciation	162 000	139 000	44 000	0
Impairment	0	0	0	0
Expenditure	1 699 000	1 505 000	1 217 000	1 171 000
Operating Profit	581 000	632 000	780 000	811 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	101 000	80 000	172 000	277 000
Financial Balance	−93 000	−79 000	−170 000	−269 000
Dividends	0	0	0	0
Net Income	487 000	553 000	609 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 557 000	5 557 000	5 557 000	5 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	628 000	610 000	0
Total Tangible Assets	6 023 000	6 185 000	6 167 000	5 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 023 000	6 185 000	6 167 000	5 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	772 000	290 000	824 000
Total Current Assets	1 024 000	966 000	420 000	840 000
Total Assets	7 047 000	7 151 000	6 587 000	6 397 000
Total Equity	−539 000	−1 026 000	−1 578 000	−2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 374 000	7 973 000	8 031 000	8 568 000
Creditors	164 000	188 000	104 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	17 000	31 000	17 000
Total Current Debt	212 000	204 000	135 000	17 000
Total Equity and Debt	7 047 000	7 151 000	6 587 000	6 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,35 %	−53,9 %	−38,59 %	−24,82 %
Debt-to-Equity Ratio	−13,68	−7,77	−5,09	−3,92
Operating Profit Margin	25,48 %	29,57 %	39,06 %	40,92 %
Current Ratio	4,83	4,74	3,11	49,41
Quick Ratio	4,83	4,74	3,11	49,41
Equity Ratio	−0,08	−0,14	−0,24	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %