BORETTSLAGET TJENSVOLL TERRASSE I

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

24,28

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 822 000	7 804 000	7 795 000	7 782 000
Net Income	1 942 000	3 543 000	973 000	3 467 000
Total Assets	41 779 000	40 982 000	38 768 000	39 036 000
Total Equity	29 485 000	27 543 000	24 000 000	23 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 822 000	7 804 000	7 795 000	7 782 000
Expenditure	5 860 000	4 234 000	6 706 000	4 132 000
Operating Profit	1 962 000	3 570 000	1 089 000	3 651 000
Financial Income	185 000	120 000	109 000	104 000
Financial Costs	204 000	147 000	224 000	288 000
Financial Balance	−19 000	−27 000	−115 000	−184 000
Earnings Before Tax	1 942 000	3 543 000	973 000	3 467 000
Tax	0	0	0	0
Net Income	1 942 000	3 543 000	973 000	3 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 603 000	32 478 000	32 503 000	32 444 000
Total Current Assets	9 176 000	8 504 000	6 265 000	6 592 000
Total Assets	41 779 000	40 982 000	38 768 000	39 036 000
Total Retained Equity	29 471 000	27 529 000	23 986 000	23 013 000
Total Equity	29 485 000	27 543 000	24 000 000	23 027 000
Total Long-Term Debt	11 915 000	13 045 000	14 337 000	15 584 000
Total Current Debt	378 000	394 000	431 000	425 000
Total Equity and Debt	41 779 000	40 982 000	38 768 000	39 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 822 000	7 804 000	7 795 000	7 782 000
Revenue	7 822 000	7 804 000	7 795 000	7 782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	240 000	193 000	183 000
Depreciation	25 000	25 000	21 000	9 000
Impairment	0	0	0	0
Expenditure	5 860 000	4 234 000	6 706 000	4 132 000
Operating Profit	1 962 000	3 570 000	1 089 000	3 651 000
Financial Income	185 000	120 000	109 000	104 000
Financial Costs	204 000	147 000	224 000	288 000
Financial Balance	−19 000	−27 000	−115 000	−184 000
Dividends	0	0	0	0
Net Income	1 942 000	3 543 000	973 000	3 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 283 000	32 283 000	32 283 000	32 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	195 000	220 000	161 000
Total Tangible Assets	32 452 000	32 478 000	32 503 000	32 444 000
Total Fiancial Fixed Assets	151 000	0	0	0
Total Fixed Assets	32 603 000	32 478 000	32 503 000	32 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 450 000	7 760 000	5 629 000	5 442 000
Total Current Assets	9 176 000	8 504 000	6 265 000	6 592 000
Total Assets	41 779 000	40 982 000	38 768 000	39 036 000
Total Equity	29 485 000	27 543 000	24 000 000	23 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 915 000	13 045 000	14 337 000	15 584 000
Creditors	69 000	88 000	60 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	70 000	10 000
Total Current Debt	378 000	394 000	431 000	425 000
Total Equity and Debt	41 779 000	40 982 000	38 768 000	39 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	12,86 %	4,05 %	15,06 %
Debt-to-Equity Ratio	0,4	0,47	0,6	0,68
Operating Profit Margin	25,08 %	45,75 %	13,97 %	46,92 %
Current Ratio	24,28	21,58	14,54	15,51
Quick Ratio	24,28	21,58	14,54	15,51
Equity Ratio	0,71	0,67	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %