BORETTSLAGET MJUGHAUG TERRASSE

4020 STAVANGER

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

11,32

Debt-to-Equity Ratio

28,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 037 000	5 957 000	5 918 000	5 808 000
Net Income	607 000	943 000	79 000	−783 000
Total Assets	65 873 000	66 340 000	66 283 000	67 151 000
Total Equity	2 257 000	1 650 000	708 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 037 000	5 957 000	5 918 000	5 808 000
Expenditure	4 514 000	4 395 000	4 943 000	5 290 000
Operating Profit	1 523 000	1 562 000	976 000	519 000
Financial Income	64 000	5 000	10 000	23 000
Financial Costs	980 000	625 000	907 000	1 325 000
Financial Balance	−916 000	−620 000	−897 000	−1 302 000
Earnings Before Tax	607 000	943 000	79 000	−783 000
Tax	0	0	0	0
Net Income	607 000	943 000	79 000	−783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 134 000	62 840 000	62 864 000	62 850 000
Total Current Assets	2 740 000	3 501 000	3 419 000	4 301 000
Total Assets	65 873 000	66 340 000	66 283 000	67 151 000
Total Retained Equity	2 248 000	1 641 000	699 000	620 000
Total Equity	2 257 000	1 650 000	708 000	629 000
Total Long-Term Debt	63 374 000	64 240 000	65 260 000	66 224 000
Total Current Debt	242 000	450 000	316 000	298 000
Total Equity and Debt	65 873 000	66 340 000	66 283 000	67 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 037 000	5 957 000	5 918 000	5 808 000
Revenue	6 037 000	5 957 000	5 918 000	5 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	217 000	184 000	184 000
Depreciation	25 000	25 000	22 000	6 000
Impairment	0	0	0	0
Expenditure	4 514 000	4 395 000	4 943 000	5 290 000
Operating Profit	1 523 000	1 562 000	976 000	519 000
Financial Income	64 000	5 000	10 000	23 000
Financial Costs	980 000	625 000	907 000	1 325 000
Financial Balance	−916 000	−620 000	−897 000	−1 302 000
Dividends	0	0	0	0
Net Income	607 000	943 000	79 000	−783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 041 000	62 793 000	62 793 000	62 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	46 000	71 000	56 000
Total Tangible Assets	63 062 000	62 840 000	62 864 000	62 850 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	63 134 000	62 840 000	62 864 000	62 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 574 000	3 370 000	3 311 000	4 197 000
Total Current Assets	2 740 000	3 501 000	3 419 000	4 301 000
Total Assets	65 873 000	66 340 000	66 283 000	67 151 000
Total Equity	2 257 000	1 650 000	708 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 374 000	64 240 000	65 260 000	66 224 000
Creditors	154 000	410 000	250 000	290 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	0
Total Current Debt	242 000	450 000	316 000	298 000
Total Equity and Debt	65 873 000	66 340 000	66 283 000	67 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	57,15 %	11,16 %	−124,48 %
Debt-to-Equity Ratio	28,08	38,93	92,18	105,28
Operating Profit Margin	25,23 %	26,22 %	16,49 %	8,94 %
Current Ratio	11,32	7,78	10,82	14,43
Quick Ratio	11,32	7,78	10,82	14,43
Equity Ratio	0,03	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %