BORETTSLAGET NORDÅS TERRASSE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−0,93 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 774 000	5 769 000	5 540 000	6 161 000
Net Income	−429 000	46 000	587 000	1 025 000
Total Assets	80 302 000	80 531 000	80 436 000	79 694 000
Total Equity	46 348 000	46 776 000	46 730 000	46 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 774 000	5 769 000	5 540 000	6 161 000
Expenditure	6 261 000	5 773 000	4 958 000	5 127 000
Operating Profit	−487 000	−4 000	582 000	1 034 000
Financial Income	58 000	50 000	4 000	3 000
Financial Costs	0	0	0	11 000
Financial Balance	58 000	50 000	4 000	−8 000
Earnings Before Tax	−429 000	46 000	582 000	1 034 000
Tax	0	0	0	0
Net Income	−429 000	46 000	587 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 109 000	79 229 000	79 165 000	79 261 000
Total Current Assets	1 193 000	1 301 000	1 270 000	432 000
Total Assets	80 302 000	80 531 000	80 436 000	79 694 000
Total Retained Equity	46 235 000	46 664 000	46 618 000	46 031 000
Total Equity	46 348 000	46 776 000	46 730 000	46 144 000
Total Long-Term Debt	33 188 000	33 188 000	33 188 000	33 229 000
Total Current Debt	767 000	566 000	518 000	321 000
Total Equity and Debt	80 302 000	80 531 000	80 436 000	79 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 755 000	5 767 000	0	0
Other Income	19 000	2 000	5 540 000	6 161 000
Revenue	5 774 000	5 769 000	5 540 000	6 161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	286 000	234 000	240 000	265 000
Depreciation	120 000	101 000	96 000	78 000
Impairment	0	0	0	0
Expenditure	6 261 000	5 773 000	4 958 000	5 127 000
Operating Profit	−487 000	−4 000	582 000	1 034 000
Financial Income	58 000	50 000	4 000	3 000
Financial Costs	0	0	0	11 000
Financial Balance	58 000	50 000	4 000	−8 000
Dividends	0	0	0	0
Net Income	−429 000	46 000	587 000	1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 529 000	78 529 000	78 529 000	78 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	580 000	700 000	636 000	732 000
Total Tangible Assets	79 109 000	79 229 000	79 165 000	79 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 109 000	79 229 000	79 165 000	79 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	1 046 000	1 033 000	311 000
Total Current Assets	1 193 000	1 301 000	1 270 000	432 000
Total Assets	80 302 000	80 531 000	80 436 000	79 694 000
Total Equity	46 348 000	46 776 000	46 730 000	46 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 188 000	33 188 000	33 188 000	33 229 000
Creditors	215 000	251 000	242 000	0
Unpaid Taxes	32 000	29 000	29 000	38 000
Dividends	0	0	0	0
Other Current Debt	520 000	286 000	247 000	283 000
Total Current Debt	767 000	566 000	518 000	321 000
Total Equity and Debt	80 302 000	80 531 000	80 436 000	79 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	0,1 %	1,26 %	2,22 %
Debt-to-Equity Ratio	0,72	0,71	0,71	0,72
Operating Profit Margin	−8,43 %	−0,07 %	10,51 %	16,78 %
Current Ratio	1,56	2,3	2,45	1,35
Quick Ratio	1,56	2,3	2,45	1,35
Equity Ratio	0,58	0,58	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %