BORETTSLAGET MARIEROALLEEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,43 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 463 000	14 781 000	14 530 000	14 027 000
Net Income	8 216 000	8 910 000	8 926 000	7 479 000
Total Assets	263 767 000	263 813 000	263 125 000	262 655 000
Total Equity	87 143 000	78 927 000	70 017 000	61 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 463 000	14 781 000	14 530 000	14 027 000
Expenditure	6 783 000	5 486 000	4 741 000	5 479 000
Operating Profit	8 680 000	9 295 000	9 789 000	8 547 000
Financial Income	18 000	1 000	3 000	8 000
Financial Costs	481 000	387 000	866 000	1 076 000
Financial Balance	−463 000	−386 000	−863 000	−1 068 000
Earnings Before Tax	8 231 000	8 931 000	8 949 000	7 498 000
Tax	0	0	0	0
Net Income	8 216 000	8 910 000	8 926 000	7 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 263 000	261 263 000	261 263 000	261 263 000
Total Current Assets	2 504 000	2 549 000	1 861 000	1 392 000
Total Assets	263 767 000	263 813 000	263 125 000	262 655 000
Total Retained Equity	87 127 000	78 911 000	70 001 000	61 075 000
Total Equity	87 143 000	78 927 000	70 017 000	61 090 000
Total Long-Term Debt	175 356 000	184 023 000	192 168 000	200 556 000
Total Current Debt	1 269 000	863 000	940 000	1 008 000
Total Equity and Debt	263 767 000	263 813 000	263 125 000	262 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 014 000	14 417 000	13 690 000	12 978 000
Revenue	15 463 000	14 781 000	14 530 000	14 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	199 000	158 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 783 000	5 486 000	4 741 000	5 479 000
Operating Profit	8 680 000	9 295 000	9 789 000	8 547 000
Financial Income	18 000	1 000	3 000	8 000
Financial Costs	481 000	387 000	866 000	1 076 000
Financial Balance	−463 000	−386 000	−863 000	−1 068 000
Dividends	0	0	0	0
Net Income	8 216 000	8 910 000	8 926 000	7 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	261 263 000	261 263 000	261 263 000	261 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	261 263 000	261 263 000	261 263 000	261 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 263 000	261 263 000	261 263 000	261 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 391 000	1 554 000	1 178 000	445 000
Total Current Assets	2 504 000	2 549 000	1 861 000	1 392 000
Total Assets	263 767 000	263 813 000	263 125 000	262 655 000
Total Equity	87 143 000	78 927 000	70 017 000	61 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 356 000	184 023 000	192 168 000	200 556 000
Creditors	663 000	352 000	449 000	464 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	606 000	511 000	491 000	544 000
Total Current Debt	1 269 000	863 000	940 000	1 008 000
Total Equity and Debt	263 767 000	263 813 000	263 125 000	262 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	11,29 %	12,75 %	12,24 %
Debt-to-Equity Ratio	2,01	2,33	2,74	3,28
Operating Profit Margin	56,13 %	62,88 %	67,37 %	60,93 %
Current Ratio	1,97	2,95	1,98	1,38
Quick Ratio	1,97	2,95	1,98	1,38
Equity Ratio	0,33	0,3	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %