BORETTSLAGET VÅGETUNET

4020 STAVANGER

Finances

Share Ownership

Return on Equity

27,81 %

Current Ratio

268,38

Debt-to-Equity Ratio

7,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 107 000	858 000	866 000
Net Income	371 000	−3 115 000	−1 332 000	−182 000
Total Assets	11 569 000	11 397 000	11 687 000	10 180 000
Total Equity	1 334 000	963 000	4 079 000	5 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 107 000	858 000	866 000
Expenditure	566 000	4 109 000	2 178 000	1 043 000
Operating Profit	540 000	−3 003 000	−1 321 000	−177 000
Financial Income	6 000	0	3 000	5 000
Financial Costs	176 000	113 000	14 000	10 000
Financial Balance	−170 000	−113 000	−11 000	−5 000
Earnings Before Tax	371 000	−3 115 000	−1 332 000	−182 000
Tax	0	0	0	0
Net Income	371 000	−3 115 000	−1 332 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 422 000	9 403 000	9 403 000	9 403 000
Total Current Assets	2 147 000	1 995 000	2 284 000	777 000
Total Assets	11 569 000	11 397 000	11 687 000	10 180 000
Total Retained Equity	1 332 000	962 000	4 077 000	5 409 000
Total Equity	1 334 000	963 000	4 079 000	5 411 000
Total Long-Term Debt	10 227 000	10 417 000	6 662 000	4 761 000
Total Current Debt	8 000	17 000	947 000	8 000
Total Equity and Debt	11 569 000	11 397 000	11 687 000	10 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 107 000	1 107 000	858 000	866 000
Revenue	1 107 000	1 107 000	858 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	4 109 000	2 178 000	1 043 000
Operating Profit	540 000	−3 003 000	−1 321 000	−177 000
Financial Income	6 000	0	3 000	5 000
Financial Costs	176 000	113 000	14 000	10 000
Financial Balance	−170 000	−113 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	371 000	−3 115 000	−1 332 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000 000	9 000 000	9 000 000	9 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	403 000	403 000	403 000
Total Tangible Assets	9 403 000	9 403 000	9 403 000	9 403 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	9 422 000	9 403 000	9 403 000	9 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 147 000	1 992 000	2 176 000	777 000
Total Current Assets	2 147 000	1 995 000	2 284 000	777 000
Total Assets	11 569 000	11 397 000	11 687 000	10 180 000
Total Equity	1 334 000	963 000	4 079 000	5 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 227 000	10 417 000	6 662 000	4 761 000
Creditors	7 000	16 000	942 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	0
Total Current Debt	8 000	17 000	947 000	8 000
Total Equity and Debt	11 569 000	11 397 000	11 687 000	10 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,81 %	−323,47 %	−32,66 %	−3,36 %
Debt-to-Equity Ratio	7,67	10,82	1,63	0,88
Operating Profit Margin	48,78 %	−271,27 %	−153,96 %	−20,44 %
Current Ratio	268,38	117,35	2,41	97,13
Quick Ratio	268,38	117,35	2,41	97,13
Equity Ratio	0,12	0,08	0,35	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %