BORETTSLAGET SVEND FOYN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

5,59

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 153 000	1 194 000	1 249 000
Net Income	491 000	584 000	422 000	604 000
Total Assets	14 208 000	14 222 000	14 232 000	14 300 000
Total Equity	5 937 000	5 446 000	4 862 000	4 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 153 000	1 194 000	1 249 000
Expenditure	689 000	535 000	697 000	514 000
Operating Profit	527 000	618 000	496 000	735 000
Financial Income	7 000	0	2 000	8 000
Financial Costs	43 000	35 000	76 000	139 000
Financial Balance	−36 000	−35 000	−74 000	−131 000
Earnings Before Tax	527 000	618 000	496 000	735 000
Tax	0	0	0	0
Net Income	491 000	584 000	422 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 560 000	13 560 000	13 560 000	13 560 000
Total Current Assets	648 000	661 000	672 000	740 000
Total Assets	14 208 000	14 222 000	14 232 000	14 300 000
Total Retained Equity	5 936 000	5 445 000	4 861 000	4 439 000
Total Equity	5 937 000	5 446 000	4 862 000	4 440 000
Total Long-Term Debt	8 155 000	8 709 000	9 266 000	9 802 000
Total Current Debt	116 000	67 000	105 000	58 000
Total Equity and Debt	14 208 000	14 222 000	14 232 000	14 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 216 000	1 153 000	1 194 000	1 249 000
Revenue	1 216 000	1 153 000	1 194 000	1 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	15 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	535 000	697 000	514 000
Operating Profit	527 000	618 000	496 000	735 000
Financial Income	7 000	0	2 000	8 000
Financial Costs	43 000	35 000	76 000	139 000
Financial Balance	−36 000	−35 000	−74 000	−131 000
Dividends	0	0	0	0
Net Income	491 000	584 000	422 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 560 000	13 560 000	13 560 000	13 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 560 000	13 560 000	13 560 000	13 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 560 000	13 560 000	13 560 000	13 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	577 000	586 000	656 000
Total Current Assets	648 000	661 000	672 000	740 000
Total Assets	14 208 000	14 222 000	14 232 000	14 300 000
Total Equity	5 937 000	5 446 000	4 862 000	4 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 155 000	8 709 000	9 266 000	9 802 000
Creditors	105 000	40 000	85 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	26 000	20 000	29 000
Total Current Debt	116 000	67 000	105 000	58 000
Total Equity and Debt	14 208 000	14 222 000	14 232 000	14 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	10,72 %	8,68 %	13,6 %
Debt-to-Equity Ratio	1,37	1,6	1,91	2,21
Operating Profit Margin	43,34 %	53,6 %	41,54 %	58,85 %
Current Ratio	5,59	9,87	6,4	12,76
Quick Ratio	5,59	9,87	6,4	12,76
Equity Ratio	0,42	0,38	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %