BORETTSLAGET TIENDEHOLMEN PARK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,52 %

Current Ratio

5,19

Debt-to-Equity Ratio

50,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 250 000	2 864 000	2 715 000	2 836 000
Net Income	197 000	432 000	333 000	174 000
Total Assets	106 172 000	106 111 000	105 961 000	105 524 000
Total Equity	2 069 000	1 873 000	1 440 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 250 000	2 864 000	2 715 000	2 836 000
Expenditure	−1 886 000	−1 800 000	−1 545 000	−1 583 000
Operating Profit	1 364 000	1 065 000	1 170 000	1 252 000
Financial Income	17 000	1 000	2 000	6 000
Financial Costs	−1 185 000	−633 000	−839 000	−1 084 000
Financial Balance	1 202 000	634 000	841 000	1 090 000
Earnings Before Tax	197 000	432 000	333 000	174 000
Tax	0	0	0	0
Net Income	197 000	432 000	333 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 992 000	104 992 000	104 828 000	104 832 000
Total Current Assets	1 179 000	1 119 000	1 133 000	692 000
Total Assets	106 172 000	106 111 000	105 961 000	105 524 000
Total Retained Equity	2 069 000	1 873 000	1 440 000	1 107 000
Total Equity	2 069 000	1 873 000	1 440 000	1 107 000
Total Long-Term Debt	103 875 000	104 075 000	104 325 000	104 325 000
Total Current Debt	227 000	163 000	196 000	92 000
Total Equity and Debt	106 172 000	106 111 000	105 961 000	105 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 250 000	2 864 000	2 715 000	2 836 000
Revenue	3 250 000	2 864 000	2 715 000	2 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−53 000	−53 000	−51 000	−53 000
Depreciation	0	−3 000	−4 000	−4 000
Impairment	0	0	0	0
Expenditure	−1 886 000	−1 800 000	−1 545 000	−1 583 000
Operating Profit	1 364 000	1 065 000	1 170 000	1 252 000
Financial Income	17 000	1 000	2 000	6 000
Financial Costs	−1 185 000	−633 000	−839 000	−1 084 000
Financial Balance	1 202 000	634 000	841 000	1 090 000
Dividends	0	0	0	0
Net Income	197 000	432 000	333 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 775 000	104 775 000	104 775 000	104 775 000
Machinery and Plant Facilities	0	0	3 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	104 775 000	104 775 000	104 778 000	104 782 000
Total Fiancial Fixed Assets	217 000	217 000	50 000	50 000
Total Fixed Assets	104 992 000	104 992 000	104 828 000	104 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	1 119 000	1 133 000	692 000
Total Current Assets	1 179 000	1 119 000	1 133 000	692 000
Total Assets	106 172 000	106 111 000	105 961 000	105 524 000
Total Equity	2 069 000	1 873 000	1 440 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 875 000	104 075 000	104 325 000	104 325 000
Creditors	154 000	112 000	8 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	51 000	187 000	47 000
Total Current Debt	227 000	163 000	196 000	92 000
Total Equity and Debt	106 172 000	106 111 000	105 961 000	105 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	23,06 %	23,13 %	15,72 %
Debt-to-Equity Ratio	50,21	55,57	72,45	94,24
Operating Profit Margin	41,97 %	37,19 %	43,09 %	44,15 %
Current Ratio	5,19	6,87	5,78	7,52
Quick Ratio	5,19	6,87	5,78	7,52
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %