BORETTSLAGET MARIAMARKA

4020 STAVANGER

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 739 000	1 728 000	1 719 000
Net Income	299 000	−1 116 000	188 000	179 000
Total Assets	21 535 000	21 350 000	21 477 000	21 427 000
Total Equity	12 999 000	12 700 000	13 816 000	13 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 739 000	1 728 000	1 719 000
Expenditure	1 419 000	2 850 000	1 544 000	1 548 000
Operating Profit	328 000	−1 111 000	183 000	171 000
Financial Income	9 000	2 000	5 000	8 000
Financial Costs	39 000	8 000	0	0
Financial Balance	−30 000	−6 000	5 000	8 000
Earnings Before Tax	299 000	−1 116 000	188 000	179 000
Tax	0	0	0	0
Net Income	299 000	−1 116 000	188 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 768 000	19 734 000	19 734 000	19 734 000
Total Current Assets	1 766 000	1 616 000	1 743 000	1 693 000
Total Assets	21 535 000	21 350 000	21 477 000	21 427 000
Total Retained Equity	12 996 000	12 697 000	13 813 000	13 625 000
Total Equity	12 999 000	12 700 000	13 816 000	13 628 000
Total Long-Term Debt	8 126 000	8 138 000	6 897 000	6 897 000
Total Current Debt	410 000	512 000	765 000	902 000
Total Equity and Debt	21 535 000	21 350 000	21 477 000	21 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 747 000	1 739 000	1 728 000	1 719 000
Revenue	1 747 000	1 739 000	1 728 000	1 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	43 000	43 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 419 000	2 850 000	1 544 000	1 548 000
Operating Profit	328 000	−1 111 000	183 000	171 000
Financial Income	9 000	2 000	5 000	8 000
Financial Costs	39 000	8 000	0	0
Financial Balance	−30 000	−6 000	5 000	8 000
Dividends	0	0	0	0
Net Income	299 000	−1 116 000	188 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 734 000	19 734 000	19 734 000	19 734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 734 000	19 734 000	19 734 000	19 734 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	19 768 000	19 734 000	19 734 000	19 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 516 000	1 551 000	1 682 000	1 599 000
Total Current Assets	1 766 000	1 616 000	1 743 000	1 693 000
Total Assets	21 535 000	21 350 000	21 477 000	21 427 000
Total Equity	12 999 000	12 700 000	13 816 000	13 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 126 000	8 138 000	6 897 000	6 897 000
Creditors	183 000	268 000	255 000	454 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	244 000	510 000	448 000
Total Current Debt	410 000	512 000	765 000	902 000
Total Equity and Debt	21 535 000	21 350 000	21 477 000	21 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	−8,79 %	1,36 %	1,31 %
Debt-to-Equity Ratio	0,63	0,64	0,5	0,51
Operating Profit Margin	18,78 %	−63,89 %	10,59 %	9,95 %
Current Ratio	4,31	3,16	2,28	1,88
Quick Ratio	4,31	3,16	2,28	1,88
Equity Ratio	0,6	0,59	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %