BORETTSLAGET MARIABAKKEN

4020 STAVANGER

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

14,21

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 625 000	4 588 000	4 295 000	4 628 000
Net Income	915 000	−16 012 000	−8 949 000	1 485 000
Total Assets	73 952 000	73 766 000	74 765 000	73 141 000
Total Equity	11 764 000	10 849 000	26 861 000	35 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 625 000	4 588 000	4 295 000	4 628 000
Expenditure	3 017 000	20 227 000	13 166 000	3 086 000
Operating Profit	1 608 000	−15 638 000	−8 871 000	1 542 000
Financial Income	14 000	7 000	5 000	8 000
Financial Costs	707 000	381 000	83 000	65 000
Financial Balance	−693 000	−374 000	−78 000	−57 000
Earnings Before Tax	915 000	−16 012 000	−8 949 000	1 485 000
Tax	0	0	0	0
Net Income	915 000	−16 012 000	−8 949 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 522 000	71 369 000	71 410 000	71 414 000
Total Current Assets	2 430 000	2 397 000	3 356 000	1 727 000
Total Assets	73 952 000	73 766 000	74 765 000	73 141 000
Total Retained Equity	11 756 000	10 841 000	26 853 000	35 802 000
Total Equity	11 764 000	10 849 000	26 861 000	35 810 000
Total Long-Term Debt	62 017 000	62 826 000	45 815 000	36 416 000
Total Current Debt	171 000	91 000	2 089 000	915 000
Total Equity and Debt	73 952 000	73 766 000	74 765 000	73 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 625 000	4 588 000	4 295 000	4 628 000
Revenue	4 625 000	4 588 000	4 295 000	4 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	121 000	126 000
Depreciation	73 000	41 000	32 000	36 000
Impairment	0	0	0	0
Expenditure	3 017 000	20 227 000	13 166 000	3 086 000
Operating Profit	1 608 000	−15 638 000	−8 871 000	1 542 000
Financial Income	14 000	7 000	5 000	8 000
Financial Costs	707 000	381 000	83 000	65 000
Financial Balance	−693 000	−374 000	−78 000	−57 000
Dividends	0	0	0	0
Net Income	915 000	−16 012 000	−8 949 000	1 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 967 000	70 967 000	70 967 000	70 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	402 000	443 000	447 000
Total Tangible Assets	71 477 000	71 369 000	71 410 000	71 414 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	71 522 000	71 369 000	71 410 000	71 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 240 000	2 255 000	3 318 000	1 660 000
Total Current Assets	2 430 000	2 397 000	3 356 000	1 727 000
Total Assets	73 952 000	73 766 000	74 765 000	73 141 000
Total Equity	11 764 000	10 849 000	26 861 000	35 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 017 000	62 826 000	45 815 000	36 416 000
Creditors	165 000	88 000	2 066 000	173 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	23 000	15 000
Total Current Debt	171 000	91 000	2 089 000	915 000
Total Equity and Debt	73 952 000	73 766 000	74 765 000	73 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	−147,59 %	−33,32 %	4,15 %
Debt-to-Equity Ratio	5,27	5,79	1,71	1,02
Operating Profit Margin	34,77 %	−340,85 %	−206,54 %	33,32 %
Current Ratio	14,21	26,34	1,61	1,89
Quick Ratio	14,21	26,34	1,61	1,89
Equity Ratio	0,16	0,15	0,36	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %