BORETTSLAGET BOGANESHAGEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

8,65

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	850 000	810 000	704 000
Net Income	438 000	387 000	295 000	−705 000
Total Assets	8 635 000	8 501 000	8 444 000	8 221 000
Total Equity	4 839 000	4 401 000	4 013 000	3 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	850 000	810 000	704 000
Expenditure	377 000	399 000	434 000	1 338 000
Operating Profit	474 000	452 000	377 000	−634 000
Financial Income	5 000	0	1 000	9 000
Financial Costs	45 000	69 000	86 000	80 000
Financial Balance	−40 000	−69 000	−85 000	−71 000
Earnings Before Tax	474 000	452 000	377 000	−634 000
Tax	0	0	0	0
Net Income	438 000	387 000	295 000	−705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 047 000	8 047 000	8 047 000	8 047 000
Total Current Assets	588 000	454 000	397 000	175 000
Total Assets	8 635 000	8 501 000	8 444 000	8 221 000
Total Retained Equity	4 838 000	4 399 000	4 012 000	3 716 000
Total Equity	4 839 000	4 401 000	4 013 000	3 718 000
Total Long-Term Debt	3 728 000	4 035 000	4 342 000	4 197 000
Total Current Debt	68 000	65 000	88 000	307 000
Total Equity and Debt	8 635 000	8 501 000	8 444 000	8 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	851 000	850 000	810 000	704 000
Revenue	851 000	850 000	810 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	399 000	434 000	1 338 000
Operating Profit	474 000	452 000	377 000	−634 000
Financial Income	5 000	0	1 000	9 000
Financial Costs	45 000	69 000	86 000	80 000
Financial Balance	−40 000	−69 000	−85 000	−71 000
Dividends	0	0	0	0
Net Income	438 000	387 000	295 000	−705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 047 000	8 047 000	8 047 000	8 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 047 000	8 047 000	8 047 000	8 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 047 000	8 047 000	8 047 000	8 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	410 000	340 000	130 000
Total Current Assets	588 000	454 000	397 000	175 000
Total Assets	8 635 000	8 501 000	8 444 000	8 221 000
Total Equity	4 839 000	4 401 000	4 013 000	3 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 728 000	4 035 000	4 342 000	4 197 000
Creditors	51 000	47 000	44 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	18 000	44 000	259 000
Total Current Debt	68 000	65 000	88 000	307 000
Total Equity and Debt	8 635 000	8 501 000	8 444 000	8 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	8,79 %	7,35 %	−18,96 %
Debt-to-Equity Ratio	0,77	0,92	1,08	1,13
Operating Profit Margin	55,7 %	53,18 %	46,54 %	−90,06 %
Current Ratio	8,65	6,98	4,51	0,57
Quick Ratio	8,65	6,98	4,51	0,57
Equity Ratio	0,56	0,52	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %