BORETTSLAGET ROCK GARDEN A

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

84,06 %

Current Ratio

2,18

Debt-to-Equity Ratio

18,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 164 000	3 024 000	2 921 000	2 838 000
Net Income	4 409 000	46 000	97 000	4 000
Total Assets	102 763 000	102 476 000	102 291 000	102 269 000
Total Equity	5 245 000	836 000	790 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 164 000	3 024 000	2 921 000	2 838 000
Expenditure	−1 655 000	−1 588 000	−1 409 000	−1 421 000
Operating Profit	5 508 000	1 436 000	1 512 000	1 416 000
Financial Income	13 000	0	2 000	4 000
Financial Costs	−1 113 000	−1 390 000	−1 416 000	−1 417 000
Financial Balance	1 126 000	1 390 000	1 418 000	1 421 000
Earnings Before Tax	4 409 000	46 000	97 000	4 000
Tax	0	0	0	0
Net Income	4 409 000	46 000	97 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 259 000	101 280 000	101 189 000	101 200 000
Total Current Assets	1 504 000	1 196 000	1 102 000	1 069 000
Total Assets	102 763 000	102 476 000	102 291 000	102 269 000
Total Retained Equity	5 245 000	836 000	790 000	693 000
Total Equity	5 245 000	836 000	790 000	693 000
Total Long-Term Debt	96 828 000	101 125 000	101 125 000	101 125 000
Total Current Debt	691 000	515 000	376 000	452 000
Total Equity and Debt	102 763 000	102 476 000	102 291 000	102 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 164 000	3 024 000	2 921 000	2 838 000
Revenue	7 164 000	3 024 000	2 921 000	2 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−42 000	−42 000	−41 000	−42 000
Depreciation	−21 000	−14 000	−11 000	−11 000
Impairment	0	0	0	0
Expenditure	−1 655 000	−1 588 000	−1 409 000	−1 421 000
Operating Profit	5 508 000	1 436 000	1 512 000	1 416 000
Financial Income	13 000	0	2 000	4 000
Financial Costs	−1 113 000	−1 390 000	−1 416 000	−1 417 000
Financial Balance	1 126 000	1 390 000	1 418 000	1 421 000
Dividends	0	0	0	0
Net Income	4 409 000	46 000	97 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 167 000	101 178 000	101 189 000	101 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	102 000	0	0
Total Tangible Assets	101 259 000	101 280 000	101 189 000	101 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 259 000	101 280 000	101 189 000	101 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 504 000	1 196 000	1 102 000	1 069 000
Total Current Assets	1 504 000	1 196 000	1 102 000	1 069 000
Total Assets	102 763 000	102 476 000	102 291 000	102 269 000
Total Equity	5 245 000	836 000	790 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 828 000	101 125 000	101 125 000	101 125 000
Creditors	139 000	65 000	−2 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	552 000	450 000	378 000	366 000
Total Current Debt	691 000	515 000	376 000	452 000
Total Equity and Debt	102 763 000	102 476 000	102 291 000	102 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,06 %	5,5 %	12,28 %	0,58 %
Debt-to-Equity Ratio	18,46	120,96	128,01	145,92
Operating Profit Margin	76,88 %	47,49 %	51,76 %	49,89 %
Current Ratio	2,18	2,32	2,93	2,37
Quick Ratio	2,18	2,32	2,93	2,37
Equity Ratio	0,05	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %