BORETTSLAGET SØRLIA BOLIGPARK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

8,87

Debt-to-Equity Ratio

37,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 507 000	2 438 000	2 189 000
Net Income	286 000	844 000	638 000	229 000
Total Assets	93 292 000	93 330 000	76 698 000	76 342 000
Total Equity	2 442 000	2 156 000	1 312 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 507 000	2 438 000	2 189 000
Expenditure	−710 000	−774 000	−687 000	−508 000
Operating Profit	2 032 000	1 734 000	1 750 000	1 682 000
Financial Income	36 000	1 000	1 000	4 000
Financial Costs	−1 783 000	−891 000	−1 114 000	−1 456 000
Financial Balance	1 819 000	892 000	1 115 000	1 460 000
Earnings Before Tax	286 000	844 000	638 000	229 000
Tax	0	0	0	0
Net Income	286 000	844 000	638 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 935 000	91 870 000	75 980 000	75 980 000
Total Current Assets	1 357 000	1 460 000	718 000	362 000
Total Assets	93 292 000	93 330 000	76 698 000	76 342 000
Total Retained Equity	2 442 000	2 156 000	1 312 000	654 000
Total Equity	2 442 000	2 156 000	1 312 000	654 000
Total Long-Term Debt	90 604 000	90 895 000	75 283 000	75 525 000
Total Current Debt	153 000	185 000	102 000	163 000
Total Equity and Debt	93 292 000	93 330 000	76 698 000	76 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 741 000	2 507 000	2 438 000	2 189 000
Revenue	2 741 000	2 507 000	2 438 000	2 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−46 000	−41 000	−33 000	−15 000
Depreciation	−5 000	0	0	0
Impairment	0	0	0	0
Expenditure	−710 000	−774 000	−687 000	−508 000
Operating Profit	2 032 000	1 734 000	1 750 000	1 682 000
Financial Income	36 000	1 000	1 000	4 000
Financial Costs	−1 783 000	−891 000	−1 114 000	−1 456 000
Financial Balance	1 819 000	892 000	1 115 000	1 460 000
Dividends	0	0	0	0
Net Income	286 000	844 000	638 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 935 000	91 870 000	75 980 000	75 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 935 000	91 870 000	75 980 000	75 980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 935 000	91 870 000	75 980 000	75 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 357 000	1 460 000	718 000	362 000
Total Current Assets	1 357 000	1 460 000	718 000	362 000
Total Assets	93 292 000	93 330 000	76 698 000	76 342 000
Total Equity	2 442 000	2 156 000	1 312 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 604 000	90 895 000	75 283 000	75 525 000
Creditors	118 000	107 000	2 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	78 000	100 000	150 000
Total Current Debt	153 000	185 000	102 000	163 000
Total Equity and Debt	93 292 000	93 330 000	76 698 000	76 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	39,15 %	48,63 %	35,02 %
Debt-to-Equity Ratio	37,1	42,16	57,38	115,48
Operating Profit Margin	74,13 %	69,17 %	71,78 %	76,84 %
Current Ratio	8,87	7,89	7,04	2,22
Quick Ratio	8,87	7,89	7,04	2,22
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %