BORETTSLAGET BYHAUGEN VEST III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

2,56

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 964 000	4 769 000	4 647 000	4 572 000
Net Income	1 791 000	465 000	−205 000	1 828 000
Total Assets	55 348 000	55 634 000	55 331 000	57 227 000
Total Equity	17 867 000	16 075 000	15 611 000	15 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 964 000	4 769 000	4 647 000	4 572 000
Expenditure	2 869 000	4 092 000	4 546 000	2 402 000
Operating Profit	2 095 000	677 000	100 000	2 171 000
Financial Income	10 000	1 000	8 000	38 000
Financial Costs	314 000	214 000	313 000	380 000
Financial Balance	−304 000	−213 000	−305 000	−342 000
Earnings Before Tax	2 040 000	626 000	−28 000	2 011 000
Tax	0	0	0	0
Net Income	1 791 000	465 000	−205 000	1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 941 000	53 941 000	53 941 000	53 941 000
Total Current Assets	1 407 000	1 693 000	1 389 000	3 286 000
Total Assets	55 348 000	55 634 000	55 331 000	57 227 000
Total Retained Equity	17 860 000	16 069 000	15 604 000	15 809 000
Total Equity	17 867 000	16 075 000	15 611 000	15 815 000
Total Long-Term Debt	36 933 000	38 829 000	39 210 000	41 021 000
Total Current Debt	549 000	730 000	511 000	391 000
Total Equity and Debt	55 348 000	55 634 000	55 331 000	57 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 909 000	4 718 000	4 518 000	4 413 000
Revenue	4 964 000	4 769 000	4 647 000	4 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	86 000	77 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 869 000	4 092 000	4 546 000	2 402 000
Operating Profit	2 095 000	677 000	100 000	2 171 000
Financial Income	10 000	1 000	8 000	38 000
Financial Costs	314 000	214 000	313 000	380 000
Financial Balance	−304 000	−213 000	−305 000	−342 000
Dividends	0	0	0	0
Net Income	1 791 000	465 000	−205 000	1 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 941 000	53 941 000	53 941 000	53 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 941 000	53 941 000	53 941 000	53 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 941 000	53 941 000	53 941 000	53 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	1 374 000	833 000	2 748 000
Total Current Assets	1 407 000	1 693 000	1 389 000	3 286 000
Total Assets	55 348 000	55 634 000	55 331 000	57 227 000
Total Equity	17 867 000	16 075 000	15 611 000	15 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 933 000	38 829 000	39 210 000	41 021 000
Creditors	466 000	689 000	427 000	318 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	40 000	83 000	73 000
Total Current Debt	549 000	730 000	511 000	391 000
Total Equity and Debt	55 348 000	55 634 000	55 331 000	57 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	2,89 %	−1,31 %	11,56 %
Debt-to-Equity Ratio	2,07	2,42	2,51	2,59
Operating Profit Margin	42,2 %	14,2 %	2,15 %	47,48 %
Current Ratio	2,56	2,32	2,72	8,4
Quick Ratio	2,56	2,32	2,72	8,4
Equity Ratio	0,32	0,29	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %