BORETTSLAGET FOLKVANG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

31,48 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	898 000	880 000	866 000
Net Income	2 253 000	523 000	536 000	488 000
Total Assets	13 290 000	13 339 000	13 264 000	13 154 000
Total Equity	7 158 000	4 905 000	4 382 000	3 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	898 000	880 000	866 000
Expenditure	259 000	228 000	186 000	210 000
Operating Profit	2 320 000	670 000	695 000	657 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	73 000	148 000	161 000	173 000
Financial Balance	−68 000	−147 000	−159 000	−168 000
Earnings Before Tax	2 253 000	523 000	536 000	488 000
Tax	0	0	0	0
Net Income	2 253 000	523 000	536 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 279 000	12 268 000	12 268 000	12 268 000
Total Current Assets	1 011 000	1 071 000	996 000	886 000
Total Assets	13 290 000	13 339 000	13 264 000	13 154 000
Total Retained Equity	7 157 000	4 904 000	4 381 000	3 845 000
Total Equity	7 158 000	4 905 000	4 382 000	3 846 000
Total Long-Term Debt	5 962 000	8 135 000	8 578 000	9 008 000
Total Current Debt	170 000	299 000	304 000	300 000
Total Equity and Debt	13 290 000	13 339 000	13 264 000	13 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 578 000	898 000	880 000	866 000
Revenue	2 578 000	898 000	880 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	259 000	228 000	186 000	210 000
Operating Profit	2 320 000	670 000	695 000	657 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	73 000	148 000	161 000	173 000
Financial Balance	−68 000	−147 000	−159 000	−168 000
Dividends	0	0	0	0
Net Income	2 253 000	523 000	536 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 268 000	12 268 000	12 268 000	12 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 268 000	12 268 000	12 268 000	12 268 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	12 279 000	12 268 000	12 268 000	12 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 071 000	996 000	886 000
Total Current Assets	1 011 000	1 071 000	996 000	886 000
Total Assets	13 290 000	13 339 000	13 264 000	13 154 000
Total Equity	7 158 000	4 905 000	4 382 000	3 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 962 000	8 135 000	8 578 000	9 008 000
Creditors	9 000	4 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	3 000	0
Total Current Debt	170 000	299 000	304 000	300 000
Total Equity and Debt	13 290 000	13 339 000	13 264 000	13 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,48 %	10,66 %	12,23 %	12,69 %
Debt-to-Equity Ratio	0,83	1,66	1,96	2,34
Operating Profit Margin	89,99 %	74,61 %	78,98 %	75,87 %
Current Ratio	5,95	3,58	3,28	2,95
Quick Ratio	5,95	3,58	3,28	2,95
Equity Ratio	0,54	0,37	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %