BORETTSLAGET KILLINGEN-GAUSEL

4020 STAVANGER

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

44,33

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 042 000	3 724 000	3 794 000	2 829 000
Net Income	2 030 000	1 545 000	1 992 000	905 000
Total Assets	80 228 000	80 299 000	80 837 000	80 564 000
Total Equity	41 528 000	39 498 000	37 953 000	35 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 042 000	3 724 000	3 794 000	2 829 000
Expenditure	1 387 000	1 672 000	1 056 000	1 125 000
Operating Profit	2 655 000	2 053 000	2 738 000	1 704 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	627 000	509 000	748 000	801 000
Financial Balance	−625 000	−508 000	−746 000	−798 000
Earnings Before Tax	2 030 000	1 545 000	1 992 000	905 000
Tax	0	0	0	0
Net Income	2 030 000	1 545 000	1 992 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 829 000	79 790 000	79 790 000	79 790 000
Total Current Assets	399 000	509 000	1 047 000	774 000
Total Assets	80 228 000	80 299 000	80 837 000	80 564 000
Total Retained Equity	41 524 000	39 495 000	37 950 000	35 958 000
Total Equity	41 528 000	39 498 000	37 953 000	35 961 000
Total Long-Term Debt	38 691 000	40 774 000	42 713 000	44 486 000
Total Current Debt	9 000	27 000	171 000	117 000
Total Equity and Debt	80 228 000	80 299 000	80 837 000	80 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 042 000	3 724 000	3 794 000	2 829 000
Revenue	4 042 000	3 724 000	3 794 000	2 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	1 672 000	1 056 000	1 125 000
Operating Profit	2 655 000	2 053 000	2 738 000	1 704 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	627 000	509 000	748 000	801 000
Financial Balance	−625 000	−508 000	−746 000	−798 000
Dividends	0	0	0	0
Net Income	2 030 000	1 545 000	1 992 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 790 000	79 790 000	79 790 000	79 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 790 000	79 790 000	79 790 000	79 790 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	79 829 000	79 790 000	79 790 000	79 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	509 000	892 000	745 000
Total Current Assets	399 000	509 000	1 047 000	774 000
Total Assets	80 228 000	80 299 000	80 837 000	80 564 000
Total Equity	41 528 000	39 498 000	37 953 000	35 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 691 000	40 774 000	42 713 000	44 486 000
Creditors	4 000	5 000	161 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	6 000	0
Total Current Debt	9 000	27 000	171 000	117 000
Total Equity and Debt	80 228 000	80 299 000	80 837 000	80 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	3,91 %	5,25 %	2,52 %
Debt-to-Equity Ratio	0,93	1,03	1,13	1,24
Operating Profit Margin	65,69 %	55,13 %	72,17 %	60,23 %
Current Ratio	44,33	18,85	6,12	6,62
Quick Ratio	44,33	18,85	6,12	6,62
Equity Ratio	0,52	0,49	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %