BORETTSLAGET VERVEN PANORAMA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,75 %

Current Ratio

3,47

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 616 000	12 801 000	12 590 000	13 635 000
Net Income	7 752 000	6 875 000	6 987 000	7 101 000
Total Assets	224 166 000	223 111 000	224 929 000	224 320 000
Total Equity	72 102 000	64 350 000	57 475 000	50 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 616 000	12 801 000	12 590 000	13 635 000
Expenditure	4 705 000	4 223 000	3 629 000	4 473 000
Operating Profit	8 912 000	8 578 000	8 961 000	9 163 000
Financial Income	19 000	2 000	8 000	28 000
Financial Costs	1 178 000	1 705 000	1 983 000	2 089 000
Financial Balance	−1 159 000	−1 703 000	−1 975 000	−2 061 000
Earnings Before Tax	7 797 000	8 578 000	8 961 000	9 163 000
Tax	0	0	0	0
Net Income	7 752 000	6 875 000	6 987 000	7 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 174 000	222 185 000	222 188 000	222 232 000
Total Current Assets	1 992 000	926 000	2 740 000	2 088 000
Total Assets	224 166 000	223 111 000	224 929 000	224 320 000
Total Retained Equity	72 090 000	64 338 000	57 463 000	50 476 000
Total Equity	72 102 000	64 350 000	57 475 000	50 489 000
Total Long-Term Debt	151 490 000	158 242 000	166 970 000	173 467 000
Total Current Debt	574 000	519 000	483 000	364 000
Total Equity and Debt	224 166 000	223 111 000	224 929 000	224 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 502 000	12 801 000	12 590 000	13 635 000
Revenue	13 616 000	12 801 000	12 590 000	13 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	251 000	242 000	217 000
Depreciation	40 000	36 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	4 705 000	4 223 000	3 629 000	4 473 000
Operating Profit	8 912 000	8 578 000	8 961 000	9 163 000
Financial Income	19 000	2 000	8 000	28 000
Financial Costs	1 178 000	1 705 000	1 983 000	2 089 000
Financial Balance	−1 159 000	−1 703 000	−1 975 000	−2 061 000
Dividends	0	0	0	0
Net Income	7 752 000	6 875 000	6 987 000	7 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	222 130 000	222 130 000	222 130 000	222 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	55 000	58 000	102 000
Total Tangible Assets	222 174 000	222 185 000	222 188 000	222 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 174 000	222 185 000	222 188 000	222 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 670 000	638 000	2 453 000	1 977 000
Total Current Assets	1 992 000	926 000	2 740 000	2 088 000
Total Assets	224 166 000	223 111 000	224 929 000	224 320 000
Total Equity	72 102 000	64 350 000	57 475 000	50 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 490 000	158 242 000	166 970 000	173 467 000
Creditors	331 000	296 000	374 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	222 000	109 000	204 000
Total Current Debt	574 000	519 000	483 000	364 000
Total Equity and Debt	224 166 000	223 111 000	224 929 000	224 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	10,68 %	12,16 %	14,06 %
Debt-to-Equity Ratio	2,1	2,46	2,91	3,44
Operating Profit Margin	65,45 %	67,01 %	71,18 %	67,2 %
Current Ratio	3,47	1,78	5,67	5,74
Quick Ratio	3,47	1,78	5,67	5,74
Equity Ratio	0,32	0,29	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %