BORETTSLAGET FLAKTVEIT TERRASSE

5004 BERGEN

Finances

Share Ownership

Return on Equity

−6,84 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 310 000	1 338 000	1 297 000
Net Income	−295 000	166 000	224 000	181 000
Total Assets	7 808 000	8 132 000	8 018 000	7 980 000
Total Equity	4 312 000	4 607 000	4 441 000	4 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 374 000	1 310 000	1 338 000	1 297 000
Expenditure	1 647 000	1 128 000	1 094 000	1 090 000
Operating Profit	−273 000	182 000	244 000	206 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−21 000	−16 000	−20 000	−25 000
Financial Balance	22 000	16 000	21 000	26 000
Earnings Before Tax	−295 000	166 000	224 000	181 000
Tax	0	0	0	0
Net Income	−295 000	166 000	224 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 683 000	7 683 000	7 683 000	7 514 000
Total Current Assets	125 000	449 000	336 000	466 000
Total Assets	7 808 000	8 132 000	8 018 000	7 980 000
Total Retained Equity	4 310 000	4 604 000	4 438 000	4 215 000
Total Equity	4 312 000	4 607 000	4 441 000	4 217 000
Total Long-Term Debt	3 463 000	3 515 000	3 570 000	3 623 000
Total Current Debt	33 000	10 000	8 000	140 000
Total Equity and Debt	7 808 000	8 132 000	8 018 000	7 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 374 000	1 310 000	1 338 000	1 297 000
Revenue	1 374 000	1 310 000	1 338 000	1 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	60 000	87 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 647 000	1 128 000	1 094 000	1 090 000
Operating Profit	−273 000	182 000	244 000	206 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	−21 000	−16 000	−20 000	−25 000
Financial Balance	22 000	16 000	21 000	26 000
Dividends	0	0	0	0
Net Income	−295 000	166 000	224 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 514 000	7 514 000	7 514 000	7 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	169 000	169 000	0
Total Tangible Assets	7 683 000	7 683 000	7 683 000	7 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 683 000	7 683 000	7 683 000	7 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	396 000	267 000	414 000
Total Current Assets	125 000	449 000	336 000	466 000
Total Assets	7 808 000	8 132 000	8 018 000	7 980 000
Total Equity	4 312 000	4 607 000	4 441 000	4 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 463 000	3 515 000	3 570 000	3 623 000
Creditors	29 000	10 000	8 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	33 000	10 000	8 000	140 000
Total Equity and Debt	7 808 000	8 132 000	8 018 000	7 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	3,6 %	5,04 %	4,29 %
Debt-to-Equity Ratio	0,8	0,76	0,8	0,86
Operating Profit Margin	−19,87 %	13,89 %	18,24 %	15,88 %
Current Ratio	3,79	44,9	42	3,33
Quick Ratio	3,79	44,9	42	3,33
Equity Ratio	0,55	0,57	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %