BORETTSLAGET KRISTIANSLYSTGÅRDEN

4020 STAVANGER

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

4,55

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 005 000	3 131 000	2 707 000	2 709 000
Net Income	985 000	796 000	820 000	438 000
Total Assets	58 338 000	58 149 000	58 406 000	58 379 000
Total Equity	11 914 000	10 929 000	10 133 000	9 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 005 000	3 131 000	2 707 000	2 709 000
Expenditure	1 924 000	2 257 000	1 723 000	2 094 000
Operating Profit	1 081 000	874 000	984 000	615 000
Financial Income	10 000	2 000	5 000	10 000
Financial Costs	106 000	81 000	170 000	186 000
Financial Balance	−96 000	−79 000	−165 000	−176 000
Earnings Before Tax	985 000	796 000	820 000	438 000
Tax	0	0	0	0
Net Income	985 000	796 000	820 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 422 000	56 377 000	56 377 000	56 377 000
Total Current Assets	1 916 000	1 772 000	2 029 000	2 002 000
Total Assets	58 338 000	58 149 000	58 406 000	58 379 000
Total Retained Equity	11 910 000	10 925 000	10 129 000	9 310 000
Total Equity	11 914 000	10 929 000	10 133 000	9 314 000
Total Long-Term Debt	46 003 000	46 818 000	47 829 000	48 425 000
Total Current Debt	421 000	403 000	443 000	640 000
Total Equity and Debt	58 338 000	58 149 000	58 406 000	58 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 005 000	3 131 000	2 707 000	2 709 000
Revenue	3 005 000	3 131 000	2 707 000	2 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	68 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 924 000	2 257 000	1 723 000	2 094 000
Operating Profit	1 081 000	874 000	984 000	615 000
Financial Income	10 000	2 000	5 000	10 000
Financial Costs	106 000	81 000	170 000	186 000
Financial Balance	−96 000	−79 000	−165 000	−176 000
Dividends	0	0	0	0
Net Income	985 000	796 000	820 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 377 000	56 377 000	56 377 000	56 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 377 000	56 377 000	56 377 000	56 377 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	56 422 000	56 377 000	56 377 000	56 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 913 000	1 770 000	2 023 000	1 989 000
Total Current Assets	1 916 000	1 772 000	2 029 000	2 002 000
Total Assets	58 338 000	58 149 000	58 406 000	58 379 000
Total Equity	11 914 000	10 929 000	10 133 000	9 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 003 000	46 818 000	47 829 000	48 425 000
Creditors	77 000	46 000	62 000	260 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	8 000	2 000
Total Current Debt	421 000	403 000	443 000	640 000
Total Equity and Debt	58 338 000	58 149 000	58 406 000	58 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	7,28 %	8,09 %	4,7 %
Debt-to-Equity Ratio	3,86	4,28	4,72	5,2
Operating Profit Margin	35,97 %	27,91 %	36,35 %	22,7 %
Current Ratio	4,55	4,4	4,58	3,13
Quick Ratio	4,55	4,4	4,58	3,13
Equity Ratio	0,2	0,19	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %