BORETTSLAGET AURDALEN TERRASSE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−4,41 %

Current Ratio

8,63

Debt-to-Equity Ratio

−4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 164 000	9 319 000	9 774 000	9 293 000
Net Income	1 367 000	1 883 000	2 531 000	−20 901 000
Total Assets	108 416 000	109 579 000	110 340 000	106 835 000
Total Equity	−30 977 000	−32 344 000	−34 227 000	−36 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 164 000	9 319 000	9 774 000	9 293 000
Expenditure	5 270 000	5 657 000	4 216 000	26 925 000
Operating Profit	3 896 000	3 661 000	4 608 000	−18 801 000
Financial Income	92 000	22 000	55 000	46 000
Financial Costs	2 621 000	1 799 000	2 132 000	2 146 000
Financial Balance	−2 529 000	−1 777 000	−2 077 000	−2 100 000
Earnings Before Tax	1 368 000	1 883 000	4 608 000	−18 801 000
Tax	0	0	0	0
Net Income	1 367 000	1 883 000	2 531 000	−20 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 226 000	99 111 000	98 359 000	98 362 000
Total Current Assets	8 190 000	10 467 000	11 981 000	8 473 000
Total Assets	108 416 000	109 579 000	110 340 000	106 835 000
Total Retained Equity	−30 988 000	−32 356 000	−34 239 000	−36 770 000
Total Equity	−30 977 000	−32 344 000	−34 227 000	−36 759 000
Total Long-Term Debt	138 444 000	140 549 000	143 170 000	142 559 000
Total Current Debt	949 000	1 374 000	1 397 000	1 035 000
Total Equity and Debt	108 416 000	109 579 000	110 340 000	106 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 164 000	9 289 000	0	0
Other Income	0	30 000	8 825 000	8 124 000
Revenue	9 164 000	9 319 000	9 774 000	9 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	690 000	716 000	560 000	464 000
Depreciation	210 000	80 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	5 270 000	5 657 000	4 216 000	26 925 000
Operating Profit	3 896 000	3 661 000	4 608 000	−18 801 000
Financial Income	92 000	22 000	55 000	46 000
Financial Costs	2 621 000	1 799 000	2 132 000	2 146 000
Financial Balance	−2 529 000	−1 777 000	−2 077 000	−2 100 000
Dividends	0	0	0	0
Net Income	1 367 000	1 883 000	2 531 000	−20 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 350 000	98 350 000	98 350 000	98 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 875 000	761 000	8 000	12 000
Total Tangible Assets	100 226 000	99 111 000	98 359 000	98 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 226 000	99 111 000	98 359 000	98 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 760 000	10 153 000	11 317 000	7 834 000
Total Current Assets	8 190 000	10 467 000	11 981 000	8 473 000
Total Assets	108 416 000	109 579 000	110 340 000	106 835 000
Total Equity	−30 977 000	−32 344 000	−34 227 000	−36 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 444 000	140 549 000	143 170 000	142 559 000
Creditors	521 000	998 000	725 000	526 000
Unpaid Taxes	88 000	80 000	54 000	72 000
Dividends	0	0	0	0
Other Current Debt	341 000	296 000	617 000	437 000
Total Current Debt	949 000	1 374 000	1 397 000	1 035 000
Total Equity and Debt	108 416 000	109 579 000	110 340 000	106 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	−5,82 %	−7,39 %	56,86 %
Debt-to-Equity Ratio	−4,47	−4,35	−4,18	−3,88
Operating Profit Margin	42,51 %	39,29 %	47,15 %	−202,31 %
Current Ratio	8,63	7,62	8,58	8,19
Quick Ratio	8,63	7,62	8,58	8,19
Equity Ratio	−0,29	−0,3	−0,31	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %