BORETTSLAGET GALEIVÅGEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

16,96

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 647 000	4 615 000	4 593 000	4 597 000
Net Income	408 000	1 371 000	1 524 000	604 000
Total Assets	46 723 000	46 824 000	46 310 000	45 469 000
Total Equity	20 793 000	20 385 000	19 014 000	17 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 647 000	4 615 000	4 593 000	4 597 000
Expenditure	4 135 000	3 163 000	2 883 000	3 800 000
Operating Profit	513 000	1 452 000	1 710 000	798 000
Financial Income	50 000	3 000	11 000	46 000
Financial Costs	214 000	144 000	202 000	240 000
Financial Balance	−164 000	−141 000	−191 000	−194 000
Earnings Before Tax	513 000	1 452 000	1 710 000	798 000
Tax	0	0	0	0
Net Income	408 000	1 371 000	1 524 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 549 000	41 597 000	41 645 000	41 703 000
Total Current Assets	5 174 000	5 227 000	4 665 000	3 766 000
Total Assets	46 723 000	46 824 000	46 310 000	45 469 000
Total Retained Equity	20 784 000	20 376 000	19 005 000	17 482 000
Total Equity	20 793 000	20 385 000	19 014 000	17 491 000
Total Long-Term Debt	25 625 000	26 320 000	27 030 000	27 699 000
Total Current Debt	305 000	118 000	266 000	280 000
Total Equity and Debt	46 723 000	46 824 000	46 310 000	45 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 647 000	4 615 000	4 593 000	4 597 000
Revenue	4 647 000	4 615 000	4 593 000	4 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	148 000	150 000	111 000
Depreciation	48 000	48 000	−1 000	25 000
Impairment	0	0	0	0
Expenditure	4 135 000	3 163 000	2 883 000	3 800 000
Operating Profit	513 000	1 452 000	1 710 000	798 000
Financial Income	50 000	3 000	11 000	46 000
Financial Costs	214 000	144 000	202 000	240 000
Financial Balance	−164 000	−141 000	−191 000	−194 000
Dividends	0	0	0	0
Net Income	408 000	1 371 000	1 524 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 429 000	41 429 000	41 429 000	41 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	167 000	215 000	274 000
Total Tangible Assets	41 549 000	41 597 000	41 645 000	41 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 549 000	41 597 000	41 645 000	41 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 636 000	4 708 000	4 183 000	3 266 000
Total Current Assets	5 174 000	5 227 000	4 665 000	3 766 000
Total Assets	46 723 000	46 824 000	46 310 000	45 469 000
Total Equity	20 793 000	20 385 000	19 014 000	17 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 625 000	26 320 000	27 030 000	27 699 000
Creditors	264 000	48 000	212 000	245 000
Unpaid Taxes	0	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	41 000	69 000	53 000	34 000
Total Current Debt	305 000	118 000	266 000	280 000
Total Equity and Debt	46 723 000	46 824 000	46 310 000	45 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	6,73 %	8,02 %	3,45 %
Debt-to-Equity Ratio	1,23	1,29	1,42	1,58
Operating Profit Margin	11,04 %	31,46 %	37,23 %	17,36 %
Current Ratio	16,96	44,3	17,54	13,45
Quick Ratio	16,96	44,3	17,54	13,45
Equity Ratio	0,45	0,44	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %