BORETTSLAGET LIMBERGET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

3,29

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 062 000	8 582 000	8 659 000	8 646 000
Net Income	−253 000	1 421 000	2 834 000	2 755 000
Total Assets	57 767 000	59 605 000	59 153 000	57 378 000
Total Equity	16 861 000	17 114 000	15 693 000	12 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 062 000	8 582 000	8 659 000	8 646 000
Expenditure	8 981 000	6 888 000	5 269 000	5 338 000
Operating Profit	83 000	1 695 000	3 390 000	3 308 000
Financial Income	61 000	5 000	22 000	76 000
Financial Costs	396 000	280 000	579 000	628 000
Financial Balance	−335 000	−275 000	−557 000	−552 000
Earnings Before Tax	83 000	1 695 000	3 390 000	3 308 000
Tax	0	0	0	0
Net Income	−253 000	1 421 000	2 834 000	2 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 715 000	49 672 000	49 722 000	49 291 000
Total Current Assets	8 053 000	9 933 000	9 431 000	8 087 000
Total Assets	57 767 000	59 605 000	59 153 000	57 378 000
Total Retained Equity	16 842 000	17 094 000	15 674 000	12 840 000
Total Equity	16 861 000	17 114 000	15 693 000	12 860 000
Total Long-Term Debt	38 457 000	40 046 000	41 698 000	43 225 000
Total Current Debt	2 450 000	2 445 000	1 762 000	1 293 000
Total Equity and Debt	57 767 000	59 605 000	59 153 000	57 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 062 000	8 582 000	8 659 000	8 646 000
Revenue	9 062 000	8 582 000	8 659 000	8 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	932 000	916 000	910 000	904 000
Depreciation	45 000	51 000	51 000	48 000
Impairment	0	0	0	0
Expenditure	8 981 000	6 888 000	5 269 000	5 338 000
Operating Profit	83 000	1 695 000	3 390 000	3 308 000
Financial Income	61 000	5 000	22 000	76 000
Financial Costs	396 000	280 000	579 000	628 000
Financial Balance	−335 000	−275 000	−557 000	−552 000
Dividends	0	0	0	0
Net Income	−253 000	1 421 000	2 834 000	2 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 486 000	49 486 000	49 486 000	49 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	186 000	236 000	287 000
Total Tangible Assets	49 715 000	49 672 000	49 722 000	49 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 715 000	49 672 000	49 722 000	49 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 112 000	7 348 000	7 967 000	7 019 000
Total Current Assets	8 053 000	9 933 000	9 431 000	8 087 000
Total Assets	57 767 000	59 605 000	59 153 000	57 378 000
Total Equity	16 861 000	17 114 000	15 693 000	12 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 457 000	40 046 000	41 698 000	43 225 000
Creditors	1 526 000	1 371 000	909 000	498 000
Unpaid Taxes	51 000	50 000	29 000	27 000
Dividends	0	0	0	0
Other Current Debt	873 000	1 024 000	823 000	767 000
Total Current Debt	2 450 000	2 445 000	1 762 000	1 293 000
Total Equity and Debt	57 767 000	59 605 000	59 153 000	57 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	8,3 %	18,06 %	21,42 %
Debt-to-Equity Ratio	2,28	2,34	2,66	3,36
Operating Profit Margin	0,92 %	19,75 %	39,15 %	38,26 %
Current Ratio	3,29	4,06	5,35	6,25
Quick Ratio	3,29	4,06	5,35	6,25
Equity Ratio	0,29	0,29	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %