BORETTSLAGET AUKLEND VEST

4020 STAVANGER

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

3,72

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 004 000	3 926 000	3 602 000	3 516 000
Net Income	1 383 000	−2 105 000	−3 342 000	1 370 000
Total Assets	23 403 000	23 004 000	23 716 000	25 773 000
Total Equity	7 931 000	6 548 000	8 653 000	11 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 004 000	3 926 000	3 602 000	3 516 000
Expenditure	2 293 000	5 768 000	6 701 000	1 859 000
Operating Profit	1 710 000	−1 843 000	−3 099 000	1 657 000
Financial Income	2 000	0	12 000	20 000
Financial Costs	329 000	262 000	255 000	307 000
Financial Balance	−327 000	−262 000	−243 000	−287 000
Earnings Before Tax	1 383 000	−2 105 000	−3 342 000	1 370 000
Tax	0	0	0	0
Net Income	1 383 000	−2 105 000	−3 342 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 202 000	22 108 000	22 108 000	22 108 000
Total Current Assets	1 201 000	896 000	1 608 000	3 664 000
Total Assets	23 403 000	23 004 000	23 716 000	25 773 000
Total Retained Equity	7 924 000	6 541 000	8 646 000	11 988 000
Total Equity	7 931 000	6 548 000	8 653 000	11 995 000
Total Long-Term Debt	15 150 000	16 065 000	12 565 000	13 408 000
Total Current Debt	323 000	391 000	2 498 000	370 000
Total Equity and Debt	23 403 000	23 004 000	23 716 000	25 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 004 000	3 926 000	3 602 000	3 516 000
Revenue	4 004 000	3 926 000	3 602 000	3 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	160 000	149 000	154 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 293 000	5 768 000	6 701 000	1 859 000
Operating Profit	1 710 000	−1 843 000	−3 099 000	1 657 000
Financial Income	2 000	0	12 000	20 000
Financial Costs	329 000	262 000	255 000	307 000
Financial Balance	−327 000	−262 000	−243 000	−287 000
Dividends	0	0	0	0
Net Income	1 383 000	−2 105 000	−3 342 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 719 000	21 719 000	21 719 000	21 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	389 000	389 000	389 000
Total Tangible Assets	22 132 000	22 108 000	22 108 000	22 108 000
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	22 202 000	22 108 000	22 108 000	22 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	878 000	1 572 000	3 631 000
Total Current Assets	1 201 000	896 000	1 608 000	3 664 000
Total Assets	23 403 000	23 004 000	23 716 000	25 773 000
Total Equity	7 931 000	6 548 000	8 653 000	11 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 150 000	16 065 000	12 565 000	13 408 000
Creditors	36 000	91 000	2 173 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	27 000	0
Total Current Debt	323 000	391 000	2 498 000	370 000
Total Equity and Debt	23 403 000	23 004 000	23 716 000	25 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	−32,15 %	−38,62 %	11,42 %
Debt-to-Equity Ratio	1,91	2,45	1,45	1,12
Operating Profit Margin	42,71 %	−46,94 %	−86,04 %	47,13 %
Current Ratio	3,72	2,29	0,64	9,9
Quick Ratio	3,72	2,29	0,64	9,9
Equity Ratio	0,34	0,28	0,36	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %