BORETTSLAGET LEIRFOSSEN TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

3,38

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 543 000	3 845 000	3 733 000	3 426 000
Net Income	1 494 000	1 741 000	1 741 000	1 259 000
Total Assets	49 297 000	49 317 000	49 368 000	49 140 000
Total Equity	18 840 000	17 346 000	15 605 000	13 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 543 000	3 845 000	3 733 000	3 426 000
Expenditure	−1 982 000	−1 957 000	−1 748 000	−1 876 000
Operating Profit	1 561 000	1 888 000	1 984 000	1 550 000
Financial Income	33 000	16 000	17 000	23 000
Financial Costs	−99 000	−164 000	−260 000	−314 000
Financial Balance	132 000	180 000	277 000	337 000
Earnings Before Tax	1 494 000	1 741 000	1 741 000	1 259 000
Tax	0	0	0	0
Net Income	1 494 000	1 741 000	1 741 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 213 000	48 213 000	48 213 000	48 213 000
Total Current Assets	1 084 000	1 103 000	1 155 000	927 000
Total Assets	49 297 000	49 317 000	49 368 000	49 140 000
Total Retained Equity	18 840 000	17 346 000	15 605 000	13 864 000
Total Equity	18 840 000	17 346 000	15 605 000	13 864 000
Total Long-Term Debt	30 136 000	31 667 000	33 436 000	34 972 000
Total Current Debt	321 000	304 000	326 000	304 000
Total Equity and Debt	49 297 000	49 317 000	49 368 000	49 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 543 000	3 845 000	3 733 000	3 426 000
Revenue	3 543 000	3 845 000	3 733 000	3 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−103 000	−98 000	−92 000	−93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 982 000	−1 957 000	−1 748 000	−1 876 000
Operating Profit	1 561 000	1 888 000	1 984 000	1 550 000
Financial Income	33 000	16 000	17 000	23 000
Financial Costs	−99 000	−164 000	−260 000	−314 000
Financial Balance	132 000	180 000	277 000	337 000
Dividends	0	0	0	0
Net Income	1 494 000	1 741 000	1 741 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 182 000	48 182 000	48 182 000	48 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	31 000	31 000	31 000
Total Tangible Assets	48 213 000	48 213 000	48 213 000	48 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 213 000	48 213 000	48 213 000	48 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	1 103 000	1 155 000	927 000
Total Current Assets	1 084 000	1 103 000	1 155 000	927 000
Total Assets	49 297 000	49 317 000	49 368 000	49 140 000
Total Equity	18 840 000	17 346 000	15 605 000	13 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 136 000	31 667 000	33 436 000	34 972 000
Creditors	296 000	272 000	266 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	32 000	61 000	57 000
Total Current Debt	321 000	304 000	326 000	304 000
Total Equity and Debt	49 297 000	49 317 000	49 368 000	49 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	10,04 %	11,16 %	9,08 %
Debt-to-Equity Ratio	1,6	1,83	2,14	2,52
Operating Profit Margin	44,06 %	49,1 %	53,15 %	45,24 %
Current Ratio	3,38	3,63	3,54	3,05
Quick Ratio	3,38	3,63	3,54	3,05
Equity Ratio	0,38	0,35	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %