BORETTSLAGET VESTLIEN TERRASSE

5004 BERGEN

Finances

Share Ownership

Return on Equity

25,08 %

Current Ratio

5,74

Debt-to-Equity Ratio

−8,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 710 000	12 893 000	12 935 000	12 944 000
Net Income	−4 666 000	−16 181 000	−8 191 000	−4 249 000
Total Assets	135 534 000	142 558 000	130 779 000	128 419 000
Total Equity	−18 601 000	−13 934 000	2 246 000	10 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 710 000	12 893 000	12 935 000	12 944 000
Expenditure	15 585 000	27 316 000	19 738 000	12 919 000
Operating Profit	−1 875 000	−14 422 000	−6 802 000	25 000
Financial Income	3 000	2 000	10 000	2 000
Financial Costs	−2 791 000	−1 758 000	−1 389 000	−4 274 000
Financial Balance	2 794 000	1 760 000	1 399 000	4 276 000
Earnings Before Tax	−4 666 000	−16 181 000	−8 191 000	−4 249 000
Tax	0	0	0	0
Net Income	−4 666 000	−16 181 000	−8 191 000	−4 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 290 000	126 257 000	126 111 000	126 116 000
Total Current Assets	9 244 000	16 301 000	4 668 000	2 303 000
Total Assets	135 534 000	142 558 000	130 779 000	128 419 000
Total Retained Equity	−18 617 000	−13 951 000	2 230 000	10 421 000
Total Equity	−18 601 000	−13 934 000	2 246 000	10 437 000
Total Long-Term Debt	152 524 000	153 850 000	127 398 000	114 811 000
Total Current Debt	1 611 000	2 642 000	1 135 000	3 170 000
Total Equity and Debt	135 534 000	142 558 000	130 779 000	128 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 710 000	12 893 000	12 935 000	12 944 000
Revenue	13 710 000	12 893 000	12 935 000	12 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 136 000	1 159 000	875 000	871 000
Depreciation	20 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	15 585 000	27 316 000	19 738 000	12 919 000
Operating Profit	−1 875 000	−14 422 000	−6 802 000	25 000
Financial Income	3 000	2 000	10 000	2 000
Financial Costs	−2 791 000	−1 758 000	−1 389 000	−4 274 000
Financial Balance	2 794 000	1 760 000	1 399 000	4 276 000
Dividends	0	0	0	0
Net Income	−4 666 000	−16 181 000	−8 191 000	−4 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 093 000	126 093 000	126 093 000	126 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	164 000	18 000	23 000
Total Tangible Assets	126 290 000	126 257 000	126 111 000	126 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 290 000	126 257 000	126 111 000	126 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 199 000	15 628 000	3 908 000	2 235 000
Total Current Assets	9 244 000	16 301 000	4 668 000	2 303 000
Total Assets	135 534 000	142 558 000	130 779 000	128 419 000
Total Equity	−18 601 000	−13 934 000	2 246 000	10 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 524 000	153 850 000	127 398 000	114 811 000
Creditors	507 000	820 000	938 000	266 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 104 000	1 823 000	197 000	413 000
Total Current Debt	1 611 000	2 642 000	1 135 000	3 170 000
Total Equity and Debt	135 534 000	142 558 000	130 779 000	128 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,08 %	116,13 %	−364,69 %	−40,71 %
Debt-to-Equity Ratio	−8,2	−11,04	56,72	11
Operating Profit Margin	−13,68 %	−111,86 %	−52,59 %	0,19 %
Current Ratio	5,74	6,17	4,11	0,73
Quick Ratio	5,74	6,17	4,11	0,73
Equity Ratio	−0,14	−0,1	0,02	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %