BORETTSLAGET STRAUMEN TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,36 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 625 000	1 837 000	1 669 000
Net Income	107 000	44 000	676 000
Total Assets	87 771 000	87 649 000	87 548 000
Total Equity	942 000	835 000	791 000

Income (NOK)	2022	2021	2020
Revenue	2 625 000	1 837 000	1 669 000
Expenditure	−951 000	−917 000	−392 000
Operating Profit	1 674 000	921 000	1 278 000
Financial Income	14 000	1 000	0
Financial Costs	−1 581 000	−878 000	−602 000
Financial Balance	1 595 000	879 000	602 000
Earnings Before Tax	107 000	44 000	676 000
Tax	0	0	0
Net Income	107 000	44 000	676 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	86 770 000	86 786 000	86 665 000
Total Current Assets	1 002 000	864 000	883 000
Total Assets	87 771 000	87 649 000	87 548 000
Total Retained Equity	942 000	835 000	791 000
Total Equity	942 000	835 000	791 000
Total Long-Term Debt	86 665 000	86 665 000	86 665 000
Total Current Debt	164 000	149 000	91 000
Total Equity and Debt	87 771 000	87 649 000	87 548 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 625 000	1 837 000	1 669 000
Revenue	2 625 000	1 837 000	1 669 000
Cost of Goods Sold	0	0	0
Salary Costs	−25 000	−18 000	0
Depreciation	−16 000	−6 000	0
Impairment	0	0	0
Expenditure	−951 000	−917 000	−392 000
Operating Profit	1 674 000	921 000	1 278 000
Financial Income	14 000	1 000	0
Financial Costs	−1 581 000	−878 000	−602 000
Financial Balance	1 595 000	879 000	602 000
Dividends	0	0	0
Net Income	107 000	44 000	676 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	86 750 000	86 759 000	86 665 000
Machinery and Plant Facilities	20 000	26 000	0
Fixtures	0	0	0
Total Tangible Assets	86 770 000	86 786 000	86 665 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	86 770 000	86 786 000	86 665 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 002 000	864 000	883 000
Total Current Assets	1 002 000	864 000	883 000
Total Assets	87 771 000	87 649 000	87 548 000
Total Equity	942 000	835 000	791 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	86 665 000	86 665 000	86 665 000
Creditors	88 000	93 000	54 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	76 000	56 000	38 000
Total Current Debt	164 000	149 000	91 000
Total Equity and Debt	87 771 000	87 649 000	87 548 000

Financial indicators	2022	2021	2020
Return on Equity	11,36 %	5,27 %	85,46 %
Debt-to-Equity Ratio	92	103,79	109,56
Operating Profit Margin	63,77 %	50,14 %	76,57 %
Current Ratio	6,11	5,8	9,7
Quick Ratio	6,11	5,8	9,7
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %