BORETTSLAGET YTRE EIGANESVEIEN 19

4017 STAVANGER

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

1,99

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 736 000	5 585 000	5 555 000	5 519 000
Net Income	3 790 000	3 807 000	3 991 000	3 921 000
Total Assets	102 435 000	102 670 000	102 579 000	102 622 000
Total Equity	16 914 000	13 123 000	9 316 000	5 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 736 000	5 585 000	5 555 000	5 519 000
Expenditure	1 850 000	1 707 000	1 455 000	1 417 000
Operating Profit	3 886 000	3 877 000	4 100 000	4 103 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	99 000	70 000	110 000	186 000
Financial Balance	−96 000	−70 000	−109 000	−182 000
Earnings Before Tax	3 788 000	3 807 000	3 990 000	3 916 000
Tax	0	0	0	0
Net Income	3 790 000	3 807 000	3 991 000	3 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 965 000	101 997 000	101 945 000	101 963 000
Total Current Assets	469 000	673 000	634 000	659 000
Total Assets	102 435 000	102 670 000	102 579 000	102 622 000
Total Retained Equity	16 699 000	12 908 000	9 101 000	5 110 000
Total Equity	16 914 000	13 123 000	9 316 000	5 325 000
Total Long-Term Debt	85 285 000	89 201 000	93 118 000	97 042 000
Total Current Debt	236 000	345 000	144 000	255 000
Total Equity and Debt	102 435 000	102 670 000	102 579 000	102 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 638 000	5 515 000	5 446 000	5 332 000
Revenue	5 736 000	5 585 000	5 555 000	5 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	68 000	68 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 850 000	1 707 000	1 455 000	1 417 000
Operating Profit	3 886 000	3 877 000	4 100 000	4 103 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	99 000	70 000	110 000	186 000
Financial Balance	−96 000	−70 000	−109 000	−182 000
Dividends	0	0	0	0
Net Income	3 790 000	3 807 000	3 991 000	3 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 945 000	101 945 000	101 945 000	101 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	52 000	0	18 000
Total Tangible Assets	101 965 000	101 997 000	101 945 000	101 963 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 965 000	101 997 000	101 945 000	101 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	569 000	610 000	567 000
Total Current Assets	469 000	673 000	634 000	659 000
Total Assets	102 435 000	102 670 000	102 579 000	102 622 000
Total Equity	16 914 000	13 123 000	9 316 000	5 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 285 000	89 201 000	93 118 000	97 042 000
Creditors	64 000	246 000	31 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	98 000	113 000	86 000
Total Current Debt	236 000	345 000	144 000	255 000
Total Equity and Debt	102 435 000	102 670 000	102 579 000	102 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	29,01 %	42,84 %	73,63 %
Debt-to-Equity Ratio	5,04	6,8	10	18,22
Operating Profit Margin	67,75 %	69,42 %	73,81 %	74,34 %
Current Ratio	1,99	1,95	4,4	2,58
Quick Ratio	1,99	1,95	4,4	2,58
Equity Ratio	0,17	0,13	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %