BORETTSLAGET VØLSTADTUNET

4020 STAVANGER

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

11,61

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	2 173 000	1 928 000	1 750 000
Net Income	661 000	571 000	−176 000	−1 164 000
Total Assets	50 541 000	50 168 000	50 342 000	50 332 000
Total Equity	11 139 000	10 478 000	9 906 000	10 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	2 173 000	1 928 000	1 750 000
Expenditure	1 294 000	1 552 000	2 034 000	2 883 000
Operating Profit	722 000	621 000	−106 000	−1 134 000
Financial Income	12 000	3 000	7 000	9 000
Financial Costs	73 000	52 000	77 000	39 000
Financial Balance	−61 000	−49 000	−70 000	−30 000
Earnings Before Tax	661 000	571 000	−176 000	−1 164 000
Tax	0	0	0	0
Net Income	661 000	571 000	−176 000	−1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 358 000	48 301 000	48 301 000	48 301 000
Total Current Assets	2 183 000	1 867 000	2 041 000	2 031 000
Total Assets	50 541 000	50 168 000	50 342 000	50 332 000
Total Retained Equity	11 135 000	10 474 000	9 903 000	10 078 000
Total Equity	11 139 000	10 478 000	9 906 000	10 082 000
Total Long-Term Debt	39 215 000	39 563 000	40 181 000	39 601 000
Total Current Debt	188 000	127 000	254 000	649 000
Total Equity and Debt	50 541 000	50 168 000	50 342 000	50 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 016 000	2 173 000	1 928 000	1 750 000
Revenue	2 016 000	2 173 000	1 928 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 294 000	1 552 000	2 034 000	2 883 000
Operating Profit	722 000	621 000	−106 000	−1 134 000
Financial Income	12 000	3 000	7 000	9 000
Financial Costs	73 000	52 000	77 000	39 000
Financial Balance	−61 000	−49 000	−70 000	−30 000
Dividends	0	0	0	0
Net Income	661 000	571 000	−176 000	−1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 301 000	48 301 000	48 301 000	48 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	48 319 000	48 301 000	48 301 000	48 301 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	48 358 000	48 301 000	48 301 000	48 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 122 000	1 865 000	1 882 000	1 978 000
Total Current Assets	2 183 000	1 867 000	2 041 000	2 031 000
Total Assets	50 541 000	50 168 000	50 342 000	50 332 000
Total Equity	11 139 000	10 478 000	9 906 000	10 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 215 000	39 563 000	40 181 000	39 601 000
Creditors	77 000	−4 000	112 000	418 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	40 000
Total Current Debt	188 000	127 000	254 000	649 000
Total Equity and Debt	50 541 000	50 168 000	50 342 000	50 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	5,45 %	−1,78 %	−11,55 %
Debt-to-Equity Ratio	3,52	3,78	4,06	3,93
Operating Profit Margin	35,81 %	28,58 %	−5,5 %	−64,8 %
Current Ratio	11,61	14,7	8,04	3,13
Quick Ratio	11,61	14,7	8,04	3,13
Equity Ratio	0,22	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %