BORETTSLAGET VÅGEDALEN

4020 STAVANGER

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

23,49

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 365 000	3 972 000	3 945 000	3 875 000
Net Income	910 000	387 000	1 435 000	911 000
Total Assets	39 924 000	39 844 000	40 658 000	39 995 000
Total Equity	17 287 000	16 377 000	15 991 000	14 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 365 000	3 972 000	3 945 000	3 875 000
Expenditure	3 299 000	3 461 000	2 345 000	2 752 000
Operating Profit	1 066 000	511 000	1 601 000	1 123 000
Financial Income	11 000	3 000	8 000	14 000
Financial Costs	167 000	128 000	174 000	226 000
Financial Balance	−156 000	−125 000	−166 000	−212 000
Earnings Before Tax	910 000	387 000	1 435 000	911 000
Tax	0	0	0	0
Net Income	910 000	387 000	1 435 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 927 000	37 895 000	37 808 000	37 824 000
Total Current Assets	1 997 000	1 949 000	2 850 000	2 171 000
Total Assets	39 924 000	39 844 000	40 658 000	39 995 000
Total Retained Equity	17 279 000	16 370 000	15 983 000	14 548 000
Total Equity	17 287 000	16 377 000	15 991 000	14 556 000
Total Long-Term Debt	22 552 000	23 394 000	24 323 000	25 219 000
Total Current Debt	85 000	73 000	345 000	220 000
Total Equity and Debt	39 924 000	39 844 000	40 658 000	39 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 365 000	3 972 000	3 945 000	3 875 000
Revenue	4 365 000	3 972 000	3 945 000	3 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	97 000	94 000	91 000
Depreciation	52 000	23 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	3 299 000	3 461 000	2 345 000	2 752 000
Operating Profit	1 066 000	511 000	1 601 000	1 123 000
Financial Income	11 000	3 000	8 000	14 000
Financial Costs	167 000	128 000	174 000	226 000
Financial Balance	−156 000	−125 000	−166 000	−212 000
Dividends	0	0	0	0
Net Income	910 000	387 000	1 435 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 011 000	37 011 000	37 011 000	37 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	832 000	884 000	798 000	813 000
Total Tangible Assets	37 843 000	37 895 000	37 808 000	37 824 000
Total Fiancial Fixed Assets	84 000	0	0	0
Total Fixed Assets	37 927 000	37 895 000	37 808 000	37 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 781 000	1 845 000	2 693 000	1 998 000
Total Current Assets	1 997 000	1 949 000	2 850 000	2 171 000
Total Assets	39 924 000	39 844 000	40 658 000	39 995 000
Total Equity	17 287 000	16 377 000	15 991 000	14 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 552 000	23 394 000	24 323 000	25 219 000
Creditors	84 000	72 000	341 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	85 000	73 000	345 000	220 000
Total Equity and Debt	39 924 000	39 844 000	40 658 000	39 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	2,36 %	8,97 %	6,26 %
Debt-to-Equity Ratio	1,3	1,43	1,52	1,73
Operating Profit Margin	24,42 %	12,87 %	40,58 %	28,98 %
Current Ratio	23,49	26,7	8,26	9,87
Quick Ratio	23,49	26,7	8,26	9,87
Equity Ratio	0,43	0,41	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %