BORETTSLAGET MADLAMARKTUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,89 %

Current Ratio

5,69

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 278 000	2 274 000	2 274 000
Net Income	947 000	907 000	1 126 000	743 000
Total Assets	27 824 000	27 804 000	27 767 000	27 541 000
Total Equity	13 738 000	12 791 000	11 884 000	10 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 278 000	2 274 000	2 274 000
Expenditure	1 246 000	1 194 000	941 000	1 298 000
Operating Profit	1 084 000	1 084 000	1 333 000	976 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	145 000	177 000	208 000	238 000
Financial Balance	−138 000	−177 000	−207 000	−233 000
Earnings Before Tax	1 084 000	1 084 000	1 333 000	976 000
Tax	0	0	0	0
Net Income	947 000	907 000	1 126 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 135 000	27 135 000	27 135 000	27 135 000
Total Current Assets	689 000	669 000	631 000	405 000
Total Assets	27 824 000	27 804 000	27 767 000	27 541 000
Total Retained Equity	13 735 000	12 788 000	11 881 000	10 754 000
Total Equity	13 738 000	12 791 000	11 884 000	10 757 000
Total Long-Term Debt	13 965 000	14 914 000	15 830 000	16 716 000
Total Current Debt	121 000	100 000	53 000	67 000
Total Equity and Debt	27 824 000	27 804 000	27 767 000	27 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 330 000	2 278 000	2 274 000	2 274 000
Revenue	2 330 000	2 278 000	2 274 000	2 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 246 000	1 194 000	941 000	1 298 000
Operating Profit	1 084 000	1 084 000	1 333 000	976 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	145 000	177 000	208 000	238 000
Financial Balance	−138 000	−177 000	−207 000	−233 000
Dividends	0	0	0	0
Net Income	947 000	907 000	1 126 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 135 000	27 135 000	27 135 000	27 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 135 000	27 135 000	27 135 000	27 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 135 000	27 135 000	27 135 000	27 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	601 000	571 000	349 000
Total Current Assets	689 000	669 000	631 000	405 000
Total Assets	27 824 000	27 804 000	27 767 000	27 541 000
Total Equity	13 738 000	12 791 000	11 884 000	10 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 965 000	14 914 000	15 830 000	16 716 000
Creditors	90 000	61 000	48 000	40 000
Unpaid Taxes	8 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	23 000	39 000	5 000	24 000
Total Current Debt	121 000	100 000	53 000	67 000
Total Equity and Debt	27 824 000	27 804 000	27 767 000	27 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	7,09 %	9,47 %	6,91 %
Debt-to-Equity Ratio	1,02	1,17	1,33	1,55
Operating Profit Margin	46,52 %	47,59 %	58,62 %	42,92 %
Current Ratio	5,69	6,69	11,91	6,04
Quick Ratio	5,69	6,69	11,91	6,04
Equity Ratio	0,49	0,46	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %