BORETTSLAGET VERVEN 2

4017 STAVANGER

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

16,98

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 630 000	3 547 000	3 679 000	3 657 000
Net Income	1 610 000	1 840 000	1 794 000	1 297 000
Total Assets	61 974 000	61 988 000	61 911 000	62 218 000
Total Equity	10 595 000	8 985 000	7 146 000	5 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 630 000	3 547 000	3 679 000	3 657 000
Expenditure	1 214 000	1 105 000	1 076 000	1 352 000
Operating Profit	2 415 000	2 442 000	2 603 000	2 305 000
Financial Income	9 000	1 000	3 000	14 000
Financial Costs	815 000	603 000	811 000	1 023 000
Financial Balance	−806 000	−602 000	−808 000	−1 009 000
Earnings Before Tax	1 601 000	1 835 000	1 786 000	1 283 000
Tax	0	0	0	0
Net Income	1 610 000	1 840 000	1 794 000	1 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 210 000	61 210 000	61 210 000	61 210 000
Total Current Assets	764 000	778 000	701 000	1 008 000
Total Assets	61 974 000	61 988 000	61 911 000	62 218 000
Total Retained Equity	10 405 000	8 795 000	6 956 000	5 161 000
Total Equity	10 595 000	8 985 000	7 146 000	5 351 000
Total Long-Term Debt	51 334 000	52 968 000	54 739 000	56 434 000
Total Current Debt	45 000	35 000	26 000	433 000
Total Equity and Debt	61 974 000	61 988 000	61 911 000	62 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 816 000	2 940 000	2 862 000	2 634 000
Revenue	3 630 000	3 547 000	3 679 000	3 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	51 000	51 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 214 000	1 105 000	1 076 000	1 352 000
Operating Profit	2 415 000	2 442 000	2 603 000	2 305 000
Financial Income	9 000	1 000	3 000	14 000
Financial Costs	815 000	603 000	811 000	1 023 000
Financial Balance	−806 000	−602 000	−808 000	−1 009 000
Dividends	0	0	0	0
Net Income	1 610 000	1 840 000	1 794 000	1 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 210 000	61 210 000	61 210 000	61 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 210 000	61 210 000	61 210 000	61 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 210 000	61 210 000	61 210 000	61 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	695 000	559 000	920 000
Total Current Assets	764 000	778 000	701 000	1 008 000
Total Assets	61 974 000	61 988 000	61 911 000	62 218 000
Total Equity	10 595 000	8 985 000	7 146 000	5 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 334 000	52 968 000	54 739 000	56 434 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	35 000	26 000	433 000
Total Current Debt	45 000	35 000	26 000	433 000
Total Equity and Debt	61 974 000	61 988 000	61 911 000	62 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	20,48 %	25,1 %	24,24 %
Debt-to-Equity Ratio	4,85	5,9	7,66	10,55
Operating Profit Margin	66,53 %	68,85 %	70,75 %	63,03 %
Current Ratio	16,98	22,23	26,96	2,33
Quick Ratio	16,98	22,23	26,96	2,33
Equity Ratio	0,17	0,14	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %