BORETTSLAGET STOKKAHALLET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,16 %

Current Ratio

6,64

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 039 000	4 941 000	4 709 000	4 709 000
Net Income	114 000	−1 089 000	−1 738 000	365 000
Total Assets	14 523 000	14 378 000	13 664 000	13 613 000
Total Equity	1 850 000	1 736 000	2 826 000	4 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 039 000	4 941 000	4 709 000	4 709 000
Expenditure	4 731 000	5 917 000	6 335 000	4 239 000
Operating Profit	309 000	−975 000	−1 625 000	471 000
Financial Income	13 000	1 000	1 000	7 000
Financial Costs	208 000	115 000	114 000	112 000
Financial Balance	−195 000	−114 000	−113 000	−105 000
Earnings Before Tax	309 000	−975 000	−1 625 000	471 000
Tax	0	0	0	0
Net Income	114 000	−1 089 000	−1 738 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 485 000	12 495 000	12 505 000	12 477 000
Total Current Assets	2 038 000	1 883 000	1 159 000	1 135 000
Total Assets	14 523 000	14 378 000	13 664 000	13 613 000
Total Retained Equity	1 841 000	1 728 000	2 817 000	4 555 000
Total Equity	1 850 000	1 736 000	2 826 000	4 564 000
Total Long-Term Debt	12 366 000	12 420 000	10 612 000	8 626 000
Total Current Debt	307 000	222 000	227 000	423 000
Total Equity and Debt	14 523 000	14 378 000	13 664 000	13 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 039 000	4 941 000	4 709 000	4 709 000
Revenue	5 039 000	4 941 000	4 709 000	4 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	86 000	57 000
Depreciation	10 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	4 731 000	5 917 000	6 335 000	4 239 000
Operating Profit	309 000	−975 000	−1 625 000	471 000
Financial Income	13 000	1 000	1 000	7 000
Financial Costs	208 000	115 000	114 000	112 000
Financial Balance	−195 000	−114 000	−113 000	−105 000
Dividends	0	0	0	0
Net Income	114 000	−1 089 000	−1 738 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 477 000	12 477 000	12 477 000	12 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	18 000	28 000	0
Total Tangible Assets	12 485 000	12 495 000	12 505 000	12 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 485 000	12 495 000	12 505 000	12 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 103 000	410 000	271 000
Total Current Assets	2 038 000	1 883 000	1 159 000	1 135 000
Total Assets	14 523 000	14 378 000	13 664 000	13 613 000
Total Equity	1 850 000	1 736 000	2 826 000	4 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 366 000	12 420 000	10 612 000	8 626 000
Creditors	277 000	188 000	212 000	414 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	35 000	14 000	9 000
Total Current Debt	307 000	222 000	227 000	423 000
Total Equity and Debt	14 523 000	14 378 000	13 664 000	13 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	−62,73 %	−61,5 %	8 %
Debt-to-Equity Ratio	6,68	7,15	3,76	1,89
Operating Profit Margin	6,13 %	−19,73 %	−34,51 %	10 %
Current Ratio	6,64	8,48	5,11	2,68
Quick Ratio	6,64	8,48	5,11	2,68
Equity Ratio	0,13	0,12	0,21	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %