BORETTSLAGET SAKSARHAUGEN TERRASSE

5015 BERGEN

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

3,83

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 088 000	7 711 000	8 185 000	8 055 000
Net Income	2 599 000	2 660 000	684 000	2 318 000
Total Assets	71 333 000	74 433 000	73 490 000	78 278 000
Total Equity	13 643 000	11 044 000	8 385 000	7 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 088 000	7 711 000	8 185 000	8 055 000
Expenditure	5 707 000	4 507 000	6 110 000	4 084 000
Operating Profit	3 382 000	3 203 000	1 426 000	3 247 000
Financial Income	84 000	55 000	92 000	119 000
Financial Costs	867 000	598 000	834 000	1 048 000
Financial Balance	−783 000	−543 000	−742 000	−929 000
Earnings Before Tax	2 599 000	2 660 000	1 426 000	3 247 000
Tax	0	0	0	0
Net Income	2 599 000	2 660 000	684 000	2 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 214 000	68 453 000	68 673 000	68 971 000
Total Current Assets	3 118 000	5 980 000	4 817 000	9 307 000
Total Assets	71 333 000	74 433 000	73 490 000	78 278 000
Total Retained Equity	13 634 000	11 035 000	8 375 000	7 691 000
Total Equity	13 643 000	11 044 000	8 385 000	7 700 000
Total Long-Term Debt	56 875 000	62 037 000	63 695 000	69 439 000
Total Current Debt	815 000	1 352 000	1 410 000	1 139 000
Total Equity and Debt	71 333 000	74 433 000	73 490 000	78 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 993 000	7 665 000	0	0
Other Income	1 096 000	46 000	7 537 000	7 332 000
Revenue	9 088 000	7 711 000	8 185 000	8 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	292 000	305 000	340 000	247 000
Depreciation	239 000	241 000	298 000	258 000
Impairment	0	0	0	0
Expenditure	5 707 000	4 507 000	6 110 000	4 084 000
Operating Profit	3 382 000	3 203 000	1 426 000	3 247 000
Financial Income	84 000	55 000	92 000	119 000
Financial Costs	867 000	598 000	834 000	1 048 000
Financial Balance	−783 000	−543 000	−742 000	−929 000
Dividends	0	0	0	0
Net Income	2 599 000	2 660 000	684 000	2 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 659 000	67 659 000	67 659 000	67 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	794 000	1 014 000	1 312 000
Total Tangible Assets	68 214 000	68 453 000	68 673 000	68 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 214 000	68 453 000	68 673 000	68 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 286 000	4 486 000	3 998 000	8 528 000
Total Current Assets	3 118 000	5 980 000	4 817 000	9 307 000
Total Assets	71 333 000	74 433 000	73 490 000	78 278 000
Total Equity	13 643 000	11 044 000	8 385 000	7 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 875 000	62 037 000	63 695 000	69 439 000
Creditors	530 000	792 000	875 000	720 000
Unpaid Taxes	34 000	34 000	33 000	26 000
Dividends	0	0	0	0
Other Current Debt	250 000	525 000	502 000	393 000
Total Current Debt	815 000	1 352 000	1 410 000	1 139 000
Total Equity and Debt	71 333 000	74 433 000	73 490 000	78 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	24,09 %	8,16 %	30,1 %
Debt-to-Equity Ratio	4,17	5,62	7,6	9,02
Operating Profit Margin	37,21 %	41,54 %	17,42 %	40,31 %
Current Ratio	3,83	4,42	3,42	8,17
Quick Ratio	3,83	4,42	3,42	8,17
Equity Ratio	0,19	0,15	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %