BORETTSLAGET BLOKKA MI ELVEHAVN BRYGGE

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

4,96

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 495 000	4 377 000	4 960 000	4 688 000
Net Income	1 476 000	2 092 000	2 672 000	1 697 000
Total Assets	81 803 000	81 475 000	81 436 000	80 819 000
Total Equity	16 287 000	15 111 000	13 019 000	10 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 495 000	4 377 000	4 960 000	4 688 000
Expenditure	1 804 000	−1 680 000	−1 400 000	−1 647 000
Operating Profit	2 690 000	2 696 000	3 560 000	3 040 000
Financial Income	35 000	2 000	6 000	21 000
Financial Costs	1 249 000	−606 000	−895 000	−1 365 000
Financial Balance	−1 214 000	608 000	901 000	1 386 000
Earnings Before Tax	1 476 000	2 092 000	2 672 000	1 697 000
Tax	0	0	0	0
Net Income	1 476 000	2 092 000	2 672 000	1 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 705 000	78 710 000	78 728 000	78 746 000
Total Current Assets	3 098 000	2 765 000	2 708 000	2 073 000
Total Assets	81 803 000	81 475 000	81 436 000	80 819 000
Total Retained Equity	16 077 000	15 111 000	13 019 000	10 347 000
Total Equity	16 287 000	15 111 000	13 019 000	10 347 000
Total Long-Term Debt	64 892 000	65 898 000	67 931 000	69 962 000
Total Current Debt	624 000	216 000	236 000	260 000
Total Equity and Debt	81 803 000	81 475 000	81 436 000	80 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 495 000	4 377 000	4 960 000	4 688 000
Revenue	4 495 000	4 377 000	4 960 000	4 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	−103 000	−94 000	−97 000
Depreciation	5 000	−18 000	−18 000	−18 000
Impairment	0	0	0	0
Expenditure	1 804 000	−1 680 000	−1 400 000	−1 647 000
Operating Profit	2 690 000	2 696 000	3 560 000	3 040 000
Financial Income	35 000	2 000	6 000	21 000
Financial Costs	1 249 000	−606 000	−895 000	−1 365 000
Financial Balance	−1 214 000	608 000	901 000	1 386 000
Dividends	0	0	0	0
Net Income	1 476 000	2 092 000	2 672 000	1 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 700 000	78 700 000	78 700 000	78 700 000
Machinery and Plant Facilities	5 000	0	0	0
Fixtures	0	10 000	28 000	46 000
Total Tangible Assets	78 705 000	78 710 000	78 728 000	78 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 705 000	78 710 000	78 728 000	78 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 979 000	2 765 000	2 708 000	2 073 000
Total Current Assets	3 098 000	2 765 000	2 708 000	2 073 000
Total Assets	81 803 000	81 475 000	81 436 000	80 819 000
Total Equity	16 287 000	15 111 000	13 019 000	10 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 892 000	65 898 000	67 931 000	69 962 000
Creditors	118 000	116 000	137 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	100 000	98 000	116 000
Total Current Debt	624 000	216 000	236 000	260 000
Total Equity and Debt	81 803 000	81 475 000	81 436 000	80 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	13,84 %	20,52 %	16,4 %
Debt-to-Equity Ratio	3,98	4,36	5,22	6,76
Operating Profit Margin	59,84 %	61,59 %	71,77 %	64,85 %
Current Ratio	4,96	12,8	11,47	7,97
Quick Ratio	4,96	12,8	11,47	7,97
Equity Ratio	0,2	0,19	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %