BORETTSLAGET GAUSELBAKKEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−155,22 %

Current Ratio

2,24

Debt-to-Equity Ratio

11,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 045 000	5 440 000	5 494 000	5 442 000
Net Income	−10 966 000	590 000	−880 000	−271 000
Total Assets	94 672 000	94 353 000	94 622 000	96 715 000
Total Equity	7 065 000	18 031 000	17 441 000	18 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 045 000	5 440 000	5 494 000	5 442 000
Expenditure	15 953 000	4 173 000	5 544 000	4 813 000
Operating Profit	−9 908 000	1 267 000	−49 000	629 000
Financial Income	104 000	6 000	30 000	122 000
Financial Costs	1 162 000	683 000	861 000	1 021 000
Financial Balance	−1 058 000	−677 000	−831 000	−899 000
Earnings Before Tax	−9 908 000	1 267 000	−49 000	629 000
Tax	0	0	0	0
Net Income	−10 966 000	590 000	−880 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 791 000	86 871 000	86 950 000	87 037 000
Total Current Assets	7 881 000	7 482 000	7 672 000	9 679 000
Total Assets	94 672 000	94 353 000	94 622 000	96 715 000
Total Retained Equity	7 058 000	18 024 000	17 434 000	18 314 000
Total Equity	7 065 000	18 031 000	17 441 000	18 321 000
Total Long-Term Debt	84 083 000	75 428 000	76 658 000	77 827 000
Total Current Debt	3 524 000	895 000	523 000	567 000
Total Equity and Debt	94 672 000	94 353 000	94 622 000	96 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 045 000	5 440 000	5 494 000	5 442 000
Revenue	6 045 000	5 440 000	5 494 000	5 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	231 000	200 000	261 000	98 000
Depreciation	79 000	79 000	87 000	84 000
Impairment	0	0	0	0
Expenditure	15 953 000	4 173 000	5 544 000	4 813 000
Operating Profit	−9 908 000	1 267 000	−49 000	629 000
Financial Income	104 000	6 000	30 000	122 000
Financial Costs	1 162 000	683 000	861 000	1 021 000
Financial Balance	−1 058 000	−677 000	−831 000	−899 000
Dividends	0	0	0	0
Net Income	−10 966 000	590 000	−880 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 591 000	86 591 000	86 591 000	86 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	280 000	359 000	446 000
Total Tangible Assets	86 791 000	86 871 000	86 950 000	87 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 791 000	86 871 000	86 950 000	87 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 030 000	6 541 000	7 413 000	8 818 000
Total Current Assets	7 881 000	7 482 000	7 672 000	9 679 000
Total Assets	94 672 000	94 353 000	94 622 000	96 715 000
Total Equity	7 065 000	18 031 000	17 441 000	18 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 083 000	75 428 000	76 658 000	77 827 000
Creditors	3 121 000	475 000	393 000	348 000
Unpaid Taxes	8 000	7 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	394 000	412 000	126 000	219 000
Total Current Debt	3 524 000	895 000	523 000	567 000
Total Equity and Debt	94 672 000	94 353 000	94 622 000	96 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,22 %	3,27 %	−5,05 %	−1,48 %
Debt-to-Equity Ratio	11,9	4,18	4,4	4,25
Operating Profit Margin	−163,9 %	23,29 %	−0,89 %	11,56 %
Current Ratio	2,24	8,36	14,67	17,07
Quick Ratio	2,24	8,36	14,67	17,07
Equity Ratio	0,07	0,19	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %