BORETTSLAGET STORE BLÅ

4020 STAVANGER

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 241 000	8 381 000	12 855 000	8 990 000
Net Income	5 416 000	5 345 000	9 899 000	5 325 000
Total Assets	160 514 000	160 139 000	160 712 000	160 385 000
Total Equity	93 682 000	88 266 000	82 921 000	73 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 241 000	8 381 000	12 855 000	8 990 000
Expenditure	2 616 000	2 819 000	2 323 000	2 965 000
Operating Profit	5 624 000	5 562 000	10 532 000	6 026 000
Financial Income	153 000	64 000	78 000	136 000
Financial Costs	362 000	281 000	710 000	837 000
Financial Balance	−209 000	−217 000	−632 000	−701 000
Earnings Before Tax	5 416 000	5 345 000	9 899 000	5 325 000
Tax	0	0	0	0
Net Income	5 416 000	5 345 000	9 899 000	5 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 343 000	150 279 000	150 279 000	150 279 000
Total Current Assets	10 171 000	9 860 000	10 433 000	10 106 000
Total Assets	160 514 000	160 139 000	160 712 000	160 385 000
Total Retained Equity	93 674 000	88 258 000	82 913 000	73 014 000
Total Equity	93 682 000	88 266 000	82 921 000	73 022 000
Total Long-Term Debt	64 983 000	70 016 000	75 411 000	85 037 000
Total Current Debt	1 850 000	1 857 000	2 381 000	2 326 000
Total Equity and Debt	160 514 000	160 139 000	160 712 000	160 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 241 000	8 381 000	12 855 000	8 990 000
Revenue	8 241 000	8 381 000	12 855 000	8 990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	100 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 616 000	2 819 000	2 323 000	2 965 000
Operating Profit	5 624 000	5 562 000	10 532 000	6 026 000
Financial Income	153 000	64 000	78 000	136 000
Financial Costs	362 000	281 000	710 000	837 000
Financial Balance	−209 000	−217 000	−632 000	−701 000
Dividends	0	0	0	0
Net Income	5 416 000	5 345 000	9 899 000	5 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 279 000	150 279 000	150 279 000	150 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 279 000	150 279 000	150 279 000	150 279 000
Total Fiancial Fixed Assets	64 000	0	0	0
Total Fixed Assets	150 343 000	150 279 000	150 279 000	150 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 972 000	9 535 000	10 265 000	9 952 000
Total Current Assets	10 171 000	9 860 000	10 433 000	10 106 000
Total Assets	160 514 000	160 139 000	160 712 000	160 385 000
Total Equity	93 682 000	88 266 000	82 921 000	73 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 983 000	70 016 000	75 411 000	85 037 000
Creditors	175 000	181 000	270 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	95 000	6 000
Total Current Debt	1 850 000	1 857 000	2 381 000	2 326 000
Total Equity and Debt	160 514 000	160 139 000	160 712 000	160 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	6,06 %	11,94 %	7,29 %
Debt-to-Equity Ratio	0,69	0,79	0,91	1,16
Operating Profit Margin	68,24 %	66,36 %	81,93 %	67,03 %
Current Ratio	5,5	5,31	4,38	4,34
Quick Ratio	5,5	5,31	4,38	4,34
Equity Ratio	0,58	0,55	0,52	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %