BORETTSLAGET WINSNESTUNET

4020 STAVANGER

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

24,32

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	804 000	806 000	805 000
Net Income	219 000	−1 139 000	219 000	185 000
Total Assets	16 934 000	16 783 000	17 456 000	17 230 000
Total Equity	13 175 000	12 956 000	14 095 000	13 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	804 000	806 000	805 000
Expenditure	629 000	1 936 000	584 000	618 000
Operating Profit	236 000	−1 133 000	222 000	187 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	20 000	8 000	6 000	6 000
Financial Balance	−17 000	−7 000	−3 000	−1 000
Earnings Before Tax	219 000	−1 139 000	219 000	185 000
Tax	0	0	0	0
Net Income	219 000	−1 139 000	219 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 253 000	16 231 000	16 231 000	16 231 000
Total Current Assets	681 000	552 000	1 225 000	999 000
Total Assets	16 934 000	16 783 000	17 456 000	17 230 000
Total Retained Equity	13 173 000	12 954 000	14 093 000	13 874 000
Total Equity	13 175 000	12 956 000	14 095 000	13 876 000
Total Long-Term Debt	3 731 000	3 783 000	3 270 000	3 295 000
Total Current Debt	28 000	44 000	90 000	60 000
Total Equity and Debt	16 934 000	16 783 000	17 456 000	17 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	865 000	804 000	806 000	805 000
Revenue	865 000	804 000	806 000	805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	1 936 000	584 000	618 000
Operating Profit	236 000	−1 133 000	222 000	187 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	20 000	8 000	6 000	6 000
Financial Balance	−17 000	−7 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	219 000	−1 139 000	219 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 231 000	16 231 000	16 231 000	16 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 231 000	16 231 000	16 231 000	16 231 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	16 253 000	16 231 000	16 231 000	16 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	552 000	1 176 000	986 000
Total Current Assets	681 000	552 000	1 225 000	999 000
Total Assets	16 934 000	16 783 000	17 456 000	17 230 000
Total Equity	13 175 000	12 956 000	14 095 000	13 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 731 000	3 783 000	3 270 000	3 295 000
Creditors	11 000	24 000	71 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	5 000	0
Total Current Debt	28 000	44 000	90 000	60 000
Total Equity and Debt	16 934 000	16 783 000	17 456 000	17 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	−8,79 %	1,55 %	1,33 %
Debt-to-Equity Ratio	0,28	0,29	0,23	0,24
Operating Profit Margin	27,28 %	−140,92 %	27,54 %	23,23 %
Current Ratio	24,32	12,55	13,61	16,65
Quick Ratio	24,32	12,55	13,61	16,65
Equity Ratio	0,78	0,77	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %