BORETTSLAGET SJØSIDEN HOVDE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

2,03

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 106 000	3 675 000	7 965 000	6 984 000
Net Income	1 033 000	1 997 000	6 277 000	5 647 000
Total Assets	88 407 000	88 669 000	88 430 000	88 226 000
Total Equity	15 074 000	14 041 000	12 044 000	5 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 106 000	3 675 000	7 965 000	6 984 000
Expenditure	−940 000	−925 000	−716 000	−386 000
Operating Profit	2 166 000	2 750 000	7 249 000	6 598 000
Financial Income	7 000	0	2 000	2 000
Financial Costs	−1 139 000	−753 000	−974 000	−954 000
Financial Balance	1 146 000	753 000	976 000	956 000
Earnings Before Tax	1 033 000	1 997 000	6 277 000	5 647 000
Tax	0	0	0	0
Net Income	1 033 000	1 997 000	6 277 000	5 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 490 000	87 490 000	87 490 000	87 490 000
Total Current Assets	917 000	1 179 000	940 000	736 000
Total Assets	88 407 000	88 669 000	88 430 000	88 226 000
Total Retained Equity	15 074 000	14 041 000	12 044 000	5 767 000
Total Equity	15 074 000	14 041 000	12 044 000	5 767 000
Total Long-Term Debt	72 882 000	73 912 000	76 026 000	82 220 000
Total Current Debt	451 000	716 000	360 000	240 000
Total Equity and Debt	88 407 000	88 669 000	88 430 000	88 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 106 000	3 675 000	7 965 000	6 984 000
Revenue	3 106 000	3 675 000	7 965 000	6 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−44 000	−35 000	−32 000	−34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−940 000	−925 000	−716 000	−386 000
Operating Profit	2 166 000	2 750 000	7 249 000	6 598 000
Financial Income	7 000	0	2 000	2 000
Financial Costs	−1 139 000	−753 000	−974 000	−954 000
Financial Balance	1 146 000	753 000	976 000	956 000
Dividends	0	0	0	0
Net Income	1 033 000	1 997 000	6 277 000	5 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 490 000	87 490 000	87 490 000	87 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 490 000	87 490 000	87 490 000	87 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 490 000	87 490 000	87 490 000	87 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	1 179 000	940 000	736 000
Total Current Assets	917 000	1 179 000	940 000	736 000
Total Assets	88 407 000	88 669 000	88 430 000	88 226 000
Total Equity	15 074 000	14 041 000	12 044 000	5 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 882 000	73 912 000	76 026 000	82 220 000
Creditors	113 000	305 000	84 000	78 000
Unpaid Taxes	4 000	5 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	334 000	406 000	272 000	161 000
Total Current Debt	451 000	716 000	360 000	240 000
Total Equity and Debt	88 407 000	88 669 000	88 430 000	88 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	14,22 %	52,12 %	97,92 %
Debt-to-Equity Ratio	4,83	5,26	6,31	14,26
Operating Profit Margin	69,74 %	74,83 %	91,01 %	94,47 %
Current Ratio	2,03	1,65	2,61	3,07
Quick Ratio	2,03	1,65	2,61	3,07
Equity Ratio	0,17	0,16	0,14	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %