BOLIGSAMEIET BORGJA TERRASSE

3801 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−38,58 %

Current Ratio

4,12

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 328 000	1 325 000	1 309 000
Net Income	−98 000	97 000	−58 000	−182 000
Total Assets	605 000	947 000	1 039 000	1 261 000
Total Equity	254 000	352 000	255 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 328 000	1 325 000	1 309 000
Expenditure	1 446 000	1 208 000	1 352 000	1 447 000
Operating Profit	−80 000	120 000	−27 000	−138 000
Financial Income	0	0	0	2 000
Financial Costs	18 000	23 000	32 000	46 000
Financial Balance	−18 000	−23 000	−32 000	−44 000
Earnings Before Tax	−98 000	97 000	−58 000	−182 000
Tax	0	0	0	0
Net Income	−98 000	97 000	−58 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	475 000	674 000	817 000
Total Current Assets	334 000	471 000	366 000	444 000
Total Assets	605 000	947 000	1 039 000	1 261 000
Total Retained Equity	230 000	329 000	181 000	313 000
Total Equity	254 000	352 000	255 000	313 000
Total Long-Term Debt	271 000	475 000	674 000	817 000
Total Current Debt	81 000	119 000	111 000	131 000
Total Equity and Debt	605 000	947 000	1 039 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	1 328 000	1 325 000	1 309 000
Other Income	0	0	0	0
Revenue	1 365 000	1 328 000	1 325 000	1 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	205 000	199 000	144 000	180 000
Impairment	0	0	0	0
Expenditure	1 446 000	1 208 000	1 352 000	1 447 000
Operating Profit	−80 000	120 000	−27 000	−138 000
Financial Income	0	0	0	2 000
Financial Costs	18 000	23 000	32 000	46 000
Financial Balance	−18 000	−23 000	−32 000	−44 000
Dividends	0	0	0	0
Net Income	−98 000	97 000	−58 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	271 000	475 000	674 000	817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	271 000	475 000	674 000	817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	475 000	674 000	817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	335 000	243 000	318 000
Total Current Assets	334 000	471 000	366 000	444 000
Total Assets	605 000	947 000	1 039 000	1 261 000
Total Equity	254 000	352 000	255 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	475 000	674 000	817 000
Creditors	15 000	47 000	47 000	45 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	58 000	65 000	57 000	79 000
Total Current Debt	81 000	119 000	111 000	131 000
Total Equity and Debt	605 000	947 000	1 039 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,58 %	27,56 %	−22,75 %	−58,15 %
Debt-to-Equity Ratio	1,07	1,35	2,64	2,61
Operating Profit Margin	−5,86 %	9,04 %	−2,04 %	−10,54 %
Current Ratio	4,12	3,96	3,3	3,39
Quick Ratio	4,12	3,96	3,3	3,39
Equity Ratio	0,42	0,37	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %