BORETTSLAGET SUNDETOPPEN

4020 STAVANGER

Finances

Share Ownership

Return on Equity

2,09 %

Current Ratio

2,03

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 595 000	2 151 000	1 380 000	1 395 000
Net Income	249 000	853 000	297 000	191 000
Total Assets	50 586 000	50 331 000	50 589 000	50 597 000
Total Equity	11 900 000	11 650 000	10 798 000	10 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 595 000	2 151 000	1 380 000	1 395 000
Expenditure	1 325 000	1 278 000	1 034 000	1 150 000
Operating Profit	270 000	873 000	346 000	245 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	23 000	21 000	51 000	57 000
Financial Balance	−21 000	−21 000	−49 000	−53 000
Earnings Before Tax	249 000	853 000	297 000	191 000
Tax	0	0	0	0
Net Income	249 000	853 000	297 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 687 000	49 661 000	49 661 000	49 661 000
Total Current Assets	899 000	670 000	929 000	936 000
Total Assets	50 586 000	50 331 000	50 589 000	50 597 000
Total Retained Equity	11 897 000	11 648 000	10 795 000	10 498 000
Total Equity	11 900 000	11 650 000	10 798 000	10 501 000
Total Long-Term Debt	38 245 000	38 433 000	39 416 000	39 695 000
Total Current Debt	442 000	248 000	376 000	401 000
Total Equity and Debt	50 586 000	50 331 000	50 589 000	50 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 595 000	2 151 000	1 380 000	1 395 000
Revenue	1 595 000	2 151 000	1 380 000	1 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 325 000	1 278 000	1 034 000	1 150 000
Operating Profit	270 000	873 000	346 000	245 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	23 000	21 000	51 000	57 000
Financial Balance	−21 000	−21 000	−49 000	−53 000
Dividends	0	0	0	0
Net Income	249 000	853 000	297 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 661 000	49 661 000	49 661 000	49 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 661 000	49 661 000	49 661 000	49 661 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	49 687 000	49 661 000	49 661 000	49 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	519 000	875 000	923 000
Total Current Assets	899 000	670 000	929 000	936 000
Total Assets	50 586 000	50 331 000	50 589 000	50 597 000
Total Equity	11 900 000	11 650 000	10 798 000	10 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 245 000	38 433 000	39 416 000	39 695 000
Creditors	321 000	130 000	124 000	237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	90 000	0
Total Current Debt	442 000	248 000	376 000	401 000
Total Equity and Debt	50 586 000	50 331 000	50 589 000	50 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	7,32 %	2,75 %	1,82 %
Debt-to-Equity Ratio	3,21	3,3	3,65	3,78
Operating Profit Margin	16,93 %	40,59 %	25,07 %	17,56 %
Current Ratio	2,03	2,7	2,47	2,33
Quick Ratio	2,03	2,7	2,47	2,33
Equity Ratio	0,24	0,23	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %