BORETTSLAGET GAUSELLIA I

4020 STAVANGER

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

1,43

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 083 000	3 668 000	4 018 000	6 160 000
Net Income	1 150 000	−333 000	1 252 000	3 610 000
Total Assets	86 587 000	86 675 000	86 760 000	86 542 000
Total Equity	20 316 000	19 166 000	19 498 000	18 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 083 000	3 668 000	4 018 000	6 160 000
Expenditure	2 755 000	3 881 000	2 551 000	2 272 000
Operating Profit	1 329 000	−213 000	1 468 000	3 889 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	181 000	120 000	218 000	281 000
Financial Balance	−179 000	−119 000	−217 000	−279 000
Earnings Before Tax	1 150 000	−333 000	1 252 000	3 610 000
Tax	0	0	0	0
Net Income	1 150 000	−333 000	1 252 000	3 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 327 000	85 275 000	85 275 000	85 275 000
Total Current Assets	1 260 000	1 400 000	1 485 000	1 267 000
Total Assets	86 587 000	86 675 000	86 760 000	86 542 000
Total Retained Equity	20 311 000	19 161 000	19 493 000	18 242 000
Total Equity	20 316 000	19 166 000	19 498 000	18 247 000
Total Long-Term Debt	65 388 000	66 669 000	66 172 000	67 486 000
Total Current Debt	883 000	840 000	1 090 000	810 000
Total Equity and Debt	86 587 000	86 675 000	86 760 000	86 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 083 000	3 668 000	4 018 000	6 160 000
Revenue	4 083 000	3 668 000	4 018 000	6 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	110 000	106 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 755 000	3 881 000	2 551 000	2 272 000
Operating Profit	1 329 000	−213 000	1 468 000	3 889 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	181 000	120 000	218 000	281 000
Financial Balance	−179 000	−119 000	−217 000	−279 000
Dividends	0	0	0	0
Net Income	1 150 000	−333 000	1 252 000	3 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 275 000	85 275 000	85 275 000	85 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 275 000	85 275 000	85 275 000	85 275 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	85 327 000	85 275 000	85 275 000	85 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	1 318 000	1 288 000	1 241 000
Total Current Assets	1 260 000	1 400 000	1 485 000	1 267 000
Total Assets	86 587 000	86 675 000	86 760 000	86 542 000
Total Equity	20 316 000	19 166 000	19 498 000	18 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 388 000	66 669 000	66 172 000	67 486 000
Creditors	420 000	378 000	364 000	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	230 000	2 000
Total Current Debt	883 000	840 000	1 090 000	810 000
Total Equity and Debt	86 587 000	86 675 000	86 760 000	86 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	−1,74 %	6,42 %	19,78 %
Debt-to-Equity Ratio	3,22	3,48	3,39	3,7
Operating Profit Margin	32,55 %	−5,81 %	36,54 %	63,13 %
Current Ratio	1,43	1,67	1,36	1,56
Quick Ratio	1,43	1,67	1,36	1,56
Equity Ratio	0,23	0,22	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %