BORETTSLAGET NOVIKVEGEN TERRASSE

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

31,03 %

Current Ratio

2,49

Debt-to-Equity Ratio

535,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	858 000	738 000	828 000	698 000
Net Income	18 000	33 000	57 000	−55 000
Total Assets	31 228 000	31 170 000	30 564 000	30 479 000
Total Equity	58 000	41 000	8 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	858 000	738 000	828 000	698 000
Expenditure	380 000	351 000	350 000	360 000
Operating Profit	478 000	387 000	478 000	338 000
Financial Income	0	0	0	0
Financial Costs	460 000	354 000	420 000	393 000
Financial Balance	−460 000	−354 000	−420 000	−393 000
Earnings Before Tax	18 000	33 000	57 000	−55 000
Tax	0	0	0	0
Net Income	18 000	33 000	57 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 937 000	30 937 000	30 435 000	30 435 000
Total Current Assets	291 000	233 000	129 000	44 000
Total Assets	31 228 000	31 170 000	30 564 000	30 479 000
Total Retained Equity	23 000	6 000	−27 000	−85 000
Total Equity	58 000	41 000	8 000	−50 000
Total Long-Term Debt	31 053 000	31 053 000	30 435 000	30 435 000
Total Current Debt	117 000	77 000	121 000	93 000
Total Equity and Debt	31 228 000	31 170 000	30 564 000	30 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	858 000	738 000	828 000	698 000
Revenue	858 000	738 000	828 000	698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	25 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	380 000	351 000	350 000	360 000
Operating Profit	478 000	387 000	478 000	338 000
Financial Income	0	0	0	0
Financial Costs	460 000	354 000	420 000	393 000
Financial Balance	−460 000	−354 000	−420 000	−393 000
Dividends	0	0	0	0
Net Income	18 000	33 000	57 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 937 000	30 937 000	30 435 000	30 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 937 000	30 937 000	30 435 000	30 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 937 000	30 937 000	30 435 000	30 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	194 000	94 000	13 000
Total Current Assets	291 000	233 000	129 000	44 000
Total Assets	31 228 000	31 170 000	30 564 000	30 479 000
Total Equity	58 000	41 000	8 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 053 000	31 053 000	30 435 000	30 435 000
Creditors	55 000	49 000	63 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	28 000	58 000	58 000
Total Current Debt	117 000	77 000	121 000	93 000
Total Equity and Debt	31 228 000	31 170 000	30 564 000	30 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	80,49 %	712,5 %	110 %
Debt-to-Equity Ratio	535,4	757,39	3 804,38	−608,7
Operating Profit Margin	55,71 %	52,44 %	57,73 %	48,42 %
Current Ratio	2,49	3,03	1,07	0,47
Quick Ratio	2,49	3,03	1,07	0,47
Equity Ratio	0	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %