BORETTSLAGET SELJEBAKKEN TERRASSE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−8,83 %

Current Ratio

7,7

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 687 000	2 505 000	2 527 000	2 406 000
Net Income	1 104 000	755 000	929 000	909 000
Total Assets	11 260 000	11 106 000	11 238 000	11 278 000
Total Equity	−12 507 000	−13 611 000	−14 366 000	−15 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 687 000	2 505 000	2 527 000	2 406 000
Expenditure	1 078 000	1 216 000	1 040 000	970 000
Operating Profit	1 609 000	1 289 000	1 487 000	1 435 000
Financial Income	17 000	9 000	13 000	19 000
Financial Costs	522 000	544 000	570 000	545 000
Financial Balance	−505 000	−535 000	−557 000	−526 000
Earnings Before Tax	1 105 000	755 000	1 487 000	1 435 000
Tax	0	0	0	0
Net Income	1 104 000	755 000	929 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 649 000	9 649 000	9 649 000	9 649 000
Total Current Assets	1 610 000	1 456 000	1 589 000	1 628 000
Total Assets	11 260 000	11 106 000	11 238 000	11 278 000
Total Retained Equity	−12 510 000	−13 615 000	−14 369 000	−15 298 000
Total Equity	−12 507 000	−13 611 000	−14 366 000	−15 295 000
Total Long-Term Debt	23 558 000	24 522 000	25 463 000	26 380 000
Total Current Debt	209 000	195 000	142 000	193 000
Total Equity and Debt	11 260 000	11 106 000	11 238 000	11 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 674 000	2 503 000	0	0
Other Income	13 000	3 000	2 527 000	2 406 000
Revenue	2 687 000	2 505 000	2 527 000	2 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	97 000	60 000	56 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 078 000	1 216 000	1 040 000	970 000
Operating Profit	1 609 000	1 289 000	1 487 000	1 435 000
Financial Income	17 000	9 000	13 000	19 000
Financial Costs	522 000	544 000	570 000	545 000
Financial Balance	−505 000	−535 000	−557 000	−526 000
Dividends	0	0	0	0
Net Income	1 104 000	755 000	929 000	909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 649 000	9 649 000	9 649 000	9 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 649 000	9 649 000	9 649 000	9 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 649 000	9 649 000	9 649 000	9 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 475 000	1 340 000	1 468 000	1 443 000
Total Current Assets	1 610 000	1 456 000	1 589 000	1 628 000
Total Assets	11 260 000	11 106 000	11 238 000	11 278 000
Total Equity	−12 507 000	−13 611 000	−14 366 000	−15 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 558 000	24 522 000	25 463 000	26 380 000
Creditors	69 000	76 000	63 000	102 000
Unpaid Taxes	8 000	6 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	131 000	113 000	66 000	81 000
Total Current Debt	209 000	195 000	142 000	193 000
Total Equity and Debt	11 260 000	11 106 000	11 238 000	11 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	−5,55 %	−6,47 %	−5,94 %
Debt-to-Equity Ratio	−1,88	−1,8	−1,77	−1,72
Operating Profit Margin	59,88 %	51,46 %	58,84 %	59,64 %
Current Ratio	7,7	7,47	11,19	8,44
Quick Ratio	7,7	7,47	11,19	8,44
Equity Ratio	−1,11	−1,23	−1,28	−1,36
Gross Profit Margin	100 %	100 %	100 %	100 %