BORETTSLAGET BYHAUGEN VEST II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

5,32 %

Current Ratio

4,29

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 211 000	4 206 000	4 220 000	4 134 000
Net Income	1 085 000	2 047 000	1 824 000	1 462 000
Total Assets	56 430 000	56 933 000	56 328 000	56 022 000
Total Equity	20 383 000	19 298 000	17 251 000	15 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 211 000	4 206 000	4 220 000	4 134 000
Expenditure	2 849 000	1 955 000	1 960 000	2 209 000
Operating Profit	1 362 000	2 250 000	2 261 000	1 925 000
Financial Income	17 000	1 000	4 000	18 000
Financial Costs	294 000	210 000	440 000	481 000
Financial Balance	−277 000	−209 000	−436 000	−463 000
Earnings Before Tax	1 328 000	2 215 000	2 166 000	1 805 000
Tax	0	0	0	0
Net Income	1 085 000	2 047 000	1 824 000	1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 570 000	54 582 000	54 595 000	54 607 000
Total Current Assets	1 860 000	2 350 000	1 733 000	1 415 000
Total Assets	56 430 000	56 933 000	56 328 000	56 022 000
Total Retained Equity	20 379 000	19 294 000	17 246 000	15 422 000
Total Equity	20 383 000	19 298 000	17 251 000	15 427 000
Total Long-Term Debt	35 612 000	37 186 000	38 754 000	40 286 000
Total Current Debt	434 000	449 000	323 000	310 000
Total Equity and Debt	56 430 000	56 933 000	56 328 000	56 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 177 000	4 170 000	4 125 000	4 015 000
Revenue	4 211 000	4 206 000	4 220 000	4 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	82 000	79 000	82 000
Depreciation	13 000	13 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	2 849 000	1 955 000	1 960 000	2 209 000
Operating Profit	1 362 000	2 250 000	2 261 000	1 925 000
Financial Income	17 000	1 000	4 000	18 000
Financial Costs	294 000	210 000	440 000	481 000
Financial Balance	−277 000	−209 000	−436 000	−463 000
Dividends	0	0	0	0
Net Income	1 085 000	2 047 000	1 824 000	1 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 485 000	54 485 000	54 485 000	54 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	97 000	110 000	123 000
Total Tangible Assets	54 570 000	54 582 000	54 595 000	54 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 570 000	54 582 000	54 595 000	54 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	1 899 000	1 329 000	1 046 000
Total Current Assets	1 860 000	2 350 000	1 733 000	1 415 000
Total Assets	56 430 000	56 933 000	56 328 000	56 022 000
Total Equity	20 383 000	19 298 000	17 251 000	15 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 612 000	37 186 000	38 754 000	40 286 000
Creditors	357 000	386 000	279 000	197 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	63 000	45 000	113 000
Total Current Debt	434 000	449 000	323 000	310 000
Total Equity and Debt	56 430 000	56 933 000	56 328 000	56 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,32 %	10,61 %	10,57 %	9,48 %
Debt-to-Equity Ratio	1,75	1,93	2,25	2,61
Operating Profit Margin	32,34 %	53,5 %	53,58 %	46,57 %
Current Ratio	4,29	5,23	5,37	4,56
Quick Ratio	4,29	5,23	5,37	4,56
Equity Ratio	0,36	0,34	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %