BORETTSLAGET VESTÅS 1-2-4

4020 STAVANGER

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	585 000	584 000	573 000
Net Income	252 000	−151 000	278 000	10 000
Total Assets	2 885 000	2 793 000	2 916 000	2 965 000
Total Equity	1 731 000	1 479 000	1 630 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	585 000	584 000	573 000
Expenditure	347 000	721 000	284 000	537 000
Operating Profit	272 000	−136 000	300 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	15 000	22 000	27 000
Financial Balance	−21 000	−15 000	−22 000	−26 000
Earnings Before Tax	252 000	−151 000	278 000	10 000
Tax	0	0	0	0
Net Income	252 000	−151 000	278 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 611 000	2 598 000	2 598 000	2 598 000
Total Current Assets	274 000	195 000	318 000	367 000
Total Assets	2 885 000	2 793 000	2 916 000	2 965 000
Total Retained Equity	1 730 000	1 478 000	1 629 000	1 351 000
Total Equity	1 731 000	1 479 000	1 630 000	1 352 000
Total Long-Term Debt	1 065 000	1 240 000	1 208 000	1 361 000
Total Current Debt	89 000	74 000	77 000	252 000
Total Equity and Debt	2 885 000	2 793 000	2 916 000	2 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	619 000	585 000	584 000	573 000
Revenue	619 000	585 000	584 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	11 000
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	347 000	721 000	284 000	537 000
Operating Profit	272 000	−136 000	300 000	36 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	15 000	22 000	27 000
Financial Balance	−21 000	−15 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	252 000	−151 000	278 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 598 000	2 598 000	2 598 000	2 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 598 000	2 598 000	2 598 000	2 598 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	2 611 000	2 598 000	2 598 000	2 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	195 000	318 000	367 000
Total Current Assets	274 000	195 000	318 000	367 000
Total Assets	2 885 000	2 793 000	2 916 000	2 965 000
Total Equity	1 731 000	1 479 000	1 630 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 065 000	1 240 000	1 208 000	1 361 000
Creditors	24 000	9 000	9 000	186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	89 000	74 000	77 000	252 000
Total Equity and Debt	2 885 000	2 793 000	2 916 000	2 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	−10,21 %	17,06 %	0,74 %
Debt-to-Equity Ratio	0,62	0,84	0,74	1,01
Operating Profit Margin	43,94 %	−23,25 %	51,37 %	6,28 %
Current Ratio	3,08	2,64	4,13	1,46
Quick Ratio	3,08	2,64	4,13	1,46
Equity Ratio	0,6	0,53	0,56	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %