BORETTSLAGET VERVEN 18

4020 STAVANGER

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

4,41

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 165 000	7 249 000	7 488 000	10 658 000
Net Income	4 225 000	4 815 000	4 411 000	7 680 000
Total Assets	126 913 000	126 594 000	126 223 000	126 187 000
Total Equity	59 463 000	55 239 000	50 424 000	46 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 165 000	7 249 000	7 488 000	10 658 000
Expenditure	2 398 000	2 027 000	2 202 000	1 993 000
Operating Profit	4 768 000	5 221 000	5 287 000	8 665 000
Financial Income	8 000	3 000	5 000	7 000
Financial Costs	551 000	410 000	881 000	992 000
Financial Balance	−543 000	−407 000	−876 000	−985 000
Earnings Before Tax	4 225 000	4 815 000	4 411 000	7 680 000
Tax	0	0	0	0
Net Income	4 225 000	4 815 000	4 411 000	7 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 733 000	123 833 000	123 689 000	123 664 000
Total Current Assets	3 181 000	2 762 000	2 534 000	2 523 000
Total Assets	126 913 000	126 594 000	126 223 000	126 187 000
Total Retained Equity	59 390 000	55 166 000	50 351 000	45 940 000
Total Equity	59 463 000	55 239 000	50 424 000	46 013 000
Total Long-Term Debt	66 728 000	70 658 000	75 132 000	79 302 000
Total Current Debt	722 000	698 000	667 000	873 000
Total Equity and Debt	126 913 000	126 594 000	126 223 000	126 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 165 000	7 249 000	7 488 000	10 658 000
Revenue	7 165 000	7 249 000	7 488 000	10 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	75 000	73 000	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 398 000	2 027 000	2 202 000	1 993 000
Operating Profit	4 768 000	5 221 000	5 287 000	8 665 000
Financial Income	8 000	3 000	5 000	7 000
Financial Costs	551 000	410 000	881 000	992 000
Financial Balance	−543 000	−407 000	−876 000	−985 000
Dividends	0	0	0	0
Net Income	4 225 000	4 815 000	4 411 000	7 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 733 000	123 833 000	123 689 000	123 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	123 733 000	123 833 000	123 689 000	123 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 733 000	123 833 000	123 689 000	123 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 965 000	2 556 000	2 422 000	2 323 000
Total Current Assets	3 181 000	2 762 000	2 534 000	2 523 000
Total Assets	126 913 000	126 594 000	126 223 000	126 187 000
Total Equity	59 463 000	55 239 000	50 424 000	46 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 728 000	70 658 000	75 132 000	79 302 000
Creditors	69 000	78 000	12 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	0
Total Current Debt	722 000	698 000	667 000	873 000
Total Equity and Debt	126 913 000	126 594 000	126 223 000	126 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	8,72 %	8,75 %	16,69 %
Debt-to-Equity Ratio	1,12	1,28	1,49	1,72
Operating Profit Margin	66,55 %	72,02 %	70,61 %	81,3 %
Current Ratio	4,41	3,96	3,8	2,89
Quick Ratio	4,41	3,96	3,8	2,89
Equity Ratio	0,47	0,44	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %