BORETTSLAGET RATE PARK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

3,88

Debt-to-Equity Ratio

14,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 529 000	1 669 000	1 698 000	1 711 000
Net Income	817 000	217 000	17 000	101 000
Total Assets	60 077 000	59 838 000	59 647 000	59 573 000
Total Equity	3 922 000	3 104 000	2 887 000	2 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 529 000	1 669 000	1 698 000	1 711 000
Expenditure	−1 027 000	−993 000	−1 068 000	−952 000
Operating Profit	1 503 000	676 000	629 000	759 000
Financial Income	16 000	1 000	1 000	6 000
Financial Costs	−701 000	−459 000	−614 000	−664 000
Financial Balance	717 000	460 000	615 000	670 000
Earnings Before Tax	817 000	217 000	17 000	101 000
Tax	0	0	0	0
Net Income	817 000	217 000	17 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 795 000	58 795 000	58 795 000	58 795 000
Total Current Assets	1 282 000	1 043 000	852 000	778 000
Total Assets	60 077 000	59 838 000	59 647 000	59 573 000
Total Retained Equity	3 922 000	3 104 000	2 887 000	2 870 000
Total Equity	3 922 000	3 104 000	2 887 000	2 870 000
Total Long-Term Debt	55 825 000	56 425 000	56 425 000	56 425 000
Total Current Debt	330 000	309 000	335 000	278 000
Total Equity and Debt	60 077 000	59 838 000	59 647 000	59 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 529 000	1 669 000	1 698 000	1 711 000
Revenue	2 529 000	1 669 000	1 698 000	1 711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−94 000	−90 000	−69 000	−73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 027 000	−993 000	−1 068 000	−952 000
Operating Profit	1 503 000	676 000	629 000	759 000
Financial Income	16 000	1 000	1 000	6 000
Financial Costs	−701 000	−459 000	−614 000	−664 000
Financial Balance	717 000	460 000	615 000	670 000
Dividends	0	0	0	0
Net Income	817 000	217 000	17 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 795 000	58 795 000	58 795 000	58 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 795 000	58 795 000	58 795 000	58 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 795 000	58 795 000	58 795 000	58 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 043 000	852 000	778 000
Total Current Assets	1 282 000	1 043 000	852 000	778 000
Total Assets	60 077 000	59 838 000	59 647 000	59 573 000
Total Equity	3 922 000	3 104 000	2 887 000	2 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 825 000	56 425 000	56 425 000	56 425 000
Creditors	227 000	215 000	215 000	217 000
Unpaid Taxes	1 000	2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	91 000	119 000	61 000
Total Current Debt	330 000	309 000	335 000	278 000
Total Equity and Debt	60 077 000	59 838 000	59 647 000	59 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	6,99 %	0,59 %	3,52 %
Debt-to-Equity Ratio	14,23	18,18	19,54	19,66
Operating Profit Margin	59,43 %	40,5 %	37,04 %	44,36 %
Current Ratio	3,88	3,38	2,54	2,8
Quick Ratio	3,88	3,38	2,54	2,8
Equity Ratio	0,07	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %