BORETTSLAGET HEGRETUNET

4020 STAVANGER

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

13,64

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 480 000	2 482 000	2 346 000
Net Income	635 000	760 000	98 000	524 000
Total Assets	26 646 000	27 085 000	26 742 000	26 584 000
Total Equity	16 935 000	16 299 000	15 540 000	15 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 480 000	2 482 000	2 346 000
Expenditure	1 829 000	1 685 000	2 342 000	1 768 000
Operating Profit	656 000	795 000	141 000	578 000
Financial Income	2 000	1 000	5 000	8 000
Financial Costs	23 000	36 000	47 000	62 000
Financial Balance	−21 000	−35 000	−42 000	−54 000
Earnings Before Tax	635 000	760 000	98 000	524 000
Tax	0	0	0	0
Net Income	635 000	760 000	98 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 077 000	25 034 000	25 034 000	25 034 000
Total Current Assets	1 569 000	2 051 000	1 708 000	1 550 000
Total Assets	26 646 000	27 085 000	26 742 000	26 584 000
Total Retained Equity	16 931 000	16 295 000	15 536 000	15 437 000
Total Equity	16 935 000	16 299 000	15 540 000	15 441 000
Total Long-Term Debt	9 597 000	10 654 000	10 851 000	11 041 000
Total Current Debt	115 000	132 000	351 000	102 000
Total Equity and Debt	26 646 000	27 085 000	26 742 000	26 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 485 000	2 480 000	2 482 000	2 346 000
Revenue	2 485 000	2 480 000	2 482 000	2 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	111 000	115 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 829 000	1 685 000	2 342 000	1 768 000
Operating Profit	656 000	795 000	141 000	578 000
Financial Income	2 000	1 000	5 000	8 000
Financial Costs	23 000	36 000	47 000	62 000
Financial Balance	−21 000	−35 000	−42 000	−54 000
Dividends	0	0	0	0
Net Income	635 000	760 000	98 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 034 000	25 034 000	25 034 000	25 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 034 000	25 034 000	25 034 000	25 034 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	25 077 000	25 034 000	25 034 000	25 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 546 000	2 025 000	1 423 000	1 530 000
Total Current Assets	1 569 000	2 051 000	1 708 000	1 550 000
Total Assets	26 646 000	27 085 000	26 742 000	26 584 000
Total Equity	16 935 000	16 299 000	15 540 000	15 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 597 000	10 654 000	10 851 000	11 041 000
Creditors	55 000	111 000	330 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	20 000	20 000	0
Total Current Debt	115 000	132 000	351 000	102 000
Total Equity and Debt	26 646 000	27 085 000	26 742 000	26 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	4,66 %	0,63 %	3,39 %
Debt-to-Equity Ratio	0,57	0,65	0,7	0,72
Operating Profit Margin	26,4 %	32,06 %	5,68 %	24,64 %
Current Ratio	13,64	15,54	4,87	15,2
Quick Ratio	13,64	15,54	4,87	15,2
Equity Ratio	0,64	0,6	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %