BORETTSLAGET ELVEHAVN BRYGGE A

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

4,26

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 375 000	3 346 000	3 485 000	3 507 000
Net Income	1 638 000	1 714 000	1 581 000	1 508 000
Total Assets	51 969 000	51 946 000	51 962 000	53 018 000
Total Equity	15 519 000	13 881 000	12 167 000	10 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 375 000	3 346 000	3 485 000	3 507 000
Expenditure	1 409 000	1 386 000	1 413 000	1 494 000
Operating Profit	1 966 000	1 960 000	2 072 000	2 012 000
Financial Income	53 000	26 000	33 000	28 000
Financial Costs	381 000	272 000	523 000	533 000
Financial Balance	−328 000	−246 000	−490 000	−505 000
Earnings Before Tax	1 638 000	1 714 000	1 581 000	1 508 000
Tax	0	0	0	0
Net Income	1 638 000	1 714 000	1 581 000	1 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 742 000	50 820 000	50 901 000	51 386 000
Total Current Assets	1 227 000	1 126 000	1 061 000	1 632 000
Total Assets	51 969 000	51 946 000	51 962 000	53 018 000
Total Retained Equity	15 451 000	13 813 000	12 099 000	10 087 000
Total Equity	15 519 000	13 881 000	12 167 000	10 155 000
Total Long-Term Debt	36 162 000	37 844 000	39 550 000	42 428 000
Total Current Debt	288 000	221 000	245 000	435 000
Total Equity and Debt	51 969 000	51 946 000	51 962 000	53 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 375 000	3 346 000	3 485 000	3 507 000
Revenue	3 375 000	3 346 000	3 485 000	3 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 409 000	1 386 000	1 413 000	1 494 000
Operating Profit	1 966 000	1 960 000	2 072 000	2 012 000
Financial Income	53 000	26 000	33 000	28 000
Financial Costs	381 000	272 000	523 000	533 000
Financial Balance	−328 000	−246 000	−490 000	−505 000
Dividends	0	0	0	0
Net Income	1 638 000	1 714 000	1 581 000	1 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 660 000	49 660 000	49 660 000	50 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 660 000	49 660 000	49 660 000	50 065 000
Total Fiancial Fixed Assets	1 082 000	1 159 000	1 241 000	1 321 000
Total Fixed Assets	50 742 000	50 820 000	50 901 000	51 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	1 119 000	1 055 000	1 018 000
Total Current Assets	1 227 000	1 126 000	1 061 000	1 632 000
Total Assets	51 969 000	51 946 000	51 962 000	53 018 000
Total Equity	15 519 000	13 881 000	12 167 000	10 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 162 000	37 844 000	39 550 000	42 428 000
Creditors	85 000	84 000	98 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	136 000	148 000	344 000
Total Current Debt	288 000	221 000	245 000	435 000
Total Equity and Debt	51 969 000	51 946 000	51 962 000	53 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	12,35 %	12,99 %	14,85 %
Debt-to-Equity Ratio	2,33	2,73	3,25	4,18
Operating Profit Margin	58,25 %	58,58 %	59,45 %	57,37 %
Current Ratio	4,26	5,1	4,33	3,75
Quick Ratio	4,26	5,1	4,33	3,75
Equity Ratio	0,3	0,27	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %