BORETTSLAGET RAMSVIG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

1,8

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 273 000	3 203 000	3 073 000	2 977 000
Net Income	645 000	605 000	1 487 000	1 180 000
Total Assets	42 372 000	43 152 000	43 591 000	43 344 000
Total Equity	13 271 000	12 627 000	12 022 000	10 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 273 000	3 203 000	3 073 000	2 977 000
Expenditure	2 258 000	2 403 000	1 330 000	1 435 000
Operating Profit	1 015 000	799 000	1 744 000	1 542 000
Financial Income	7 000	1 000	5 000	22 000
Financial Costs	378 000	196 000	262 000	384 000
Financial Balance	−371 000	−195 000	−257 000	−362 000
Earnings Before Tax	1 015 000	799 000	1 744 000	1 542 000
Tax	0	0	0	0
Net Income	645 000	605 000	1 487 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 327 000	41 327 000	41 327 000	41 327 000
Total Current Assets	1 045 000	1 825 000	2 264 000	2 017 000
Total Assets	42 372 000	43 152 000	43 591 000	43 344 000
Total Retained Equity	13 268 000	12 623 000	12 019 000	10 532 000
Total Equity	13 271 000	12 627 000	12 022 000	10 535 000
Total Long-Term Debt	28 520 000	29 824 000	31 129 000	32 433 000
Total Current Debt	581 000	701 000	440 000	376 000
Total Equity and Debt	42 372 000	43 152 000	43 591 000	43 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 273 000	3 203 000	3 073 000	2 977 000
Revenue	3 273 000	3 203 000	3 073 000	2 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	143 000	91 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 258 000	2 403 000	1 330 000	1 435 000
Operating Profit	1 015 000	799 000	1 744 000	1 542 000
Financial Income	7 000	1 000	5 000	22 000
Financial Costs	378 000	196 000	262 000	384 000
Financial Balance	−371 000	−195 000	−257 000	−362 000
Dividends	0	0	0	0
Net Income	645 000	605 000	1 487 000	1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 327 000	41 327 000	41 327 000	41 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 327 000	41 327 000	41 327 000	41 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 327 000	41 327 000	41 327 000	41 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	1 159 000	1 879 000	1 607 000
Total Current Assets	1 045 000	1 825 000	2 264 000	2 017 000
Total Assets	42 372 000	43 152 000	43 591 000	43 344 000
Total Equity	13 271 000	12 627 000	12 022 000	10 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 520 000	29 824 000	31 129 000	32 433 000
Creditors	317 000	462 000	257 000	197 000
Unpaid Taxes	1 000	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	263 000	238 000	183 000	176 000
Total Current Debt	581 000	701 000	440 000	376 000
Total Equity and Debt	42 372 000	43 152 000	43 591 000	43 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	4,79 %	12,37 %	11,2 %
Debt-to-Equity Ratio	2,15	2,36	2,59	3,08
Operating Profit Margin	31,01 %	24,95 %	56,75 %	51,8 %
Current Ratio	1,8	2,6	5,15	5,36
Quick Ratio	1,8	2,6	5,15	5,36
Equity Ratio	0,31	0,29	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %