BORETTSLAGET EIKETUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

1,93

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 329 000	3 272 000	3 052 000	3 109 000
Net Income	1 498 000	1 264 000	774 000	1 437 000
Total Assets	50 693 000	50 985 000	51 080 000	51 976 000
Total Equity	13 980 000	12 482 000	11 218 000	10 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 329 000	3 272 000	3 052 000	3 109 000
Expenditure	1 248 000	1 385 000	1 606 000	924 000
Operating Profit	2 080 000	1 887 000	1 446 000	2 185 000
Financial Income	6 000	1 000	5 000	24 000
Financial Costs	588 000	624 000	677 000	772 000
Financial Balance	−582 000	−623 000	−672 000	−748 000
Earnings Before Tax	1 493 000	1 263 000	769 000	1 414 000
Tax	0	0	0	0
Net Income	1 498 000	1 264 000	774 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 435 000	50 435 000	50 435 000	50 435 000
Total Current Assets	257 000	550 000	645 000	1 541 000
Total Assets	50 693 000	50 985 000	51 080 000	51 976 000
Total Retained Equity	13 978 000	12 480 000	11 216 000	10 442 000
Total Equity	13 980 000	12 482 000	11 218 000	10 444 000
Total Long-Term Debt	36 579 000	38 195 000	39 763 000	41 285 000
Total Current Debt	133 000	308 000	99 000	248 000
Total Equity and Debt	50 693 000	50 985 000	51 080 000	51 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 742 000	2 649 000	2 375 000	2 338 000
Revenue	3 329 000	3 272 000	3 052 000	3 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 248 000	1 385 000	1 606 000	924 000
Operating Profit	2 080 000	1 887 000	1 446 000	2 185 000
Financial Income	6 000	1 000	5 000	24 000
Financial Costs	588 000	624 000	677 000	772 000
Financial Balance	−582 000	−623 000	−672 000	−748 000
Dividends	0	0	0	0
Net Income	1 498 000	1 264 000	774 000	1 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 435 000	50 435 000	50 435 000	50 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 435 000	50 435 000	50 435 000	50 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 435 000	50 435 000	50 435 000	50 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	438 000	540 000	1 386 000
Total Current Assets	257 000	550 000	645 000	1 541 000
Total Assets	50 693 000	50 985 000	51 080 000	51 976 000
Total Equity	13 980 000	12 482 000	11 218 000	10 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 579 000	38 195 000	39 763 000	41 285 000
Creditors	122 000	211 000	98 000	199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	97 000	1 000	48 000
Total Current Debt	133 000	308 000	99 000	248 000
Total Equity and Debt	50 693 000	50 985 000	51 080 000	51 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	10,13 %	6,9 %	13,76 %
Debt-to-Equity Ratio	2,62	3,06	3,54	3,95
Operating Profit Margin	62,48 %	57,67 %	47,38 %	70,28 %
Current Ratio	1,93	1,79	6,52	6,21
Quick Ratio	1,93	1,79	6,52	6,21
Equity Ratio	0,28	0,24	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %