BORETTSLAGET STABELVOLLEN

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−13,58 %

Current Ratio

8,15

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 927 000	3 921 000	4 595 000	4 594 000
Net Income	−1 947 000	−3 141 000	787 000	2 244 000
Total Assets	55 280 000	57 273 000	60 340 000	55 961 000
Total Equity	14 338 000	16 286 000	19 427 000	18 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 927 000	3 921 000	4 595 000	4 594 000
Expenditure	−5 428 000	−6 697 000	−1 927 000	1 552 000
Operating Profit	−1 501 000	−2 776 000	2 669 000	3 042 000
Financial Income	71 000	22 000	29 000	38 000
Financial Costs	−518 000	−387 000	−1 911 000	836 000
Financial Balance	589 000	409 000	1 940 000	−798 000
Earnings Before Tax	−1 947 000	−3 141 000	787 000	2 244 000
Tax	0	0	0	0
Net Income	−1 947 000	−3 141 000	787 000	2 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 290 000	52 290 000	52 290 000	52 290 000
Total Current Assets	2 990 000	4 983 000	8 050 000	3 671 000
Total Assets	55 280 000	57 273 000	60 340 000	55 961 000
Total Retained Equity	14 338 000	16 286 000	19 427 000	18 635 000
Total Equity	14 338 000	16 286 000	19 427 000	18 640 000
Total Long-Term Debt	40 575 000	40 575 000	40 575 000	36 814 000
Total Current Debt	367 000	413 000	337 000	506 000
Total Equity and Debt	55 280 000	57 273 000	60 340 000	55 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 927 000	3 921 000	4 595 000	4 594 000
Revenue	3 927 000	3 921 000	4 595 000	4 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−93 000	−78 000	−70 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−5 428 000	−6 697 000	−1 927 000	1 552 000
Operating Profit	−1 501 000	−2 776 000	2 669 000	3 042 000
Financial Income	71 000	22 000	29 000	38 000
Financial Costs	−518 000	−387 000	−1 911 000	836 000
Financial Balance	589 000	409 000	1 940 000	−798 000
Dividends	0	0	0	0
Net Income	−1 947 000	−3 141 000	787 000	2 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 290 000	52 290 000	52 290 000	52 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 290 000	52 290 000	52 290 000	52 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 290 000	52 290 000	52 290 000	52 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 990 000	4 983 000	8 050 000	3 416 000
Total Current Assets	2 990 000	4 983 000	8 050 000	3 671 000
Total Assets	55 280 000	57 273 000	60 340 000	55 961 000
Total Equity	14 338 000	16 286 000	19 427 000	18 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 575 000	40 575 000	40 575 000	36 814 000
Creditors	233 000	249 000	214 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	164 000	123 000	69 000
Total Current Debt	367 000	413 000	337 000	506 000
Total Equity and Debt	55 280 000	57 273 000	60 340 000	55 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,58 %	−19,29 %	4,05 %	12,04 %
Debt-to-Equity Ratio	2,83	2,49	2,09	1,98
Operating Profit Margin	−38,22 %	−70,8 %	58,08 %	66,22 %
Current Ratio	8,15	12,07	23,89	7,25
Quick Ratio	8,15	12,07	23,89	7,25
Equity Ratio	0,26	0,28	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %