BÅRDSHAUG BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	825 000	825 000	807 000
Net Income	76 000	20 000	182 000	−13 000
Total Assets	4 367 000	4 370 000	4 388 000	4 357 000
Total Equity	1 865 000	1 789 000	1 769 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	825 000	825 000	807 000
Expenditure	−703 000	−723 000	−642 000	−769 000
Operating Profit	122 000	102 000	182 000	37 000
Financial Income	1 000	0	0	1 000
Financial Costs	−47 000	−82 000	0	−51 000
Financial Balance	48 000	82 000	0	52 000
Earnings Before Tax	76 000	20 000	182 000	−13 000
Tax	0	0	0	0
Net Income	76 000	20 000	182 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 254 000	4 257 000	4 263 000	4 270 000
Total Current Assets	113 000	113 000	125 000	87 000
Total Assets	4 367 000	4 370 000	4 388 000	4 357 000
Total Retained Equity	1 865 000	1 789 000	1 769 000	1 587 000
Total Equity	1 865 000	1 789 000	1 769 000	1 587 000
Total Long-Term Debt	2 438 000	2 535 000	2 589 000	2 727 000
Total Current Debt	64 000	46 000	30 000	43 000
Total Equity and Debt	4 367 000	4 370 000	4 388 000	4 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	825 000	825 000	825 000	807 000
Revenue	825 000	825 000	825 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−55 000	−46 000	−46 000	−58 000
Depreciation	−4 000	−6 000	−6 000	−6 000
Impairment	0	0	0	0
Expenditure	−703 000	−723 000	−642 000	−769 000
Operating Profit	122 000	102 000	182 000	37 000
Financial Income	1 000	0	0	1 000
Financial Costs	−47 000	−82 000	0	−51 000
Financial Balance	48 000	82 000	0	52 000
Dividends	0	0	0	0
Net Income	76 000	20 000	182 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 254 000	4 254 000	4 254 000	4 254 000
Machinery and Plant Facilities	0	4 000	10 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	4 254 000	4 257 000	4 263 000	4 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 254 000	4 257 000	4 263 000	4 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	113 000	125 000	87 000
Total Current Assets	113 000	113 000	125 000	87 000
Total Assets	4 367 000	4 370 000	4 388 000	4 357 000
Total Equity	1 865 000	1 789 000	1 769 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 438 000	2 535 000	2 589 000	2 727 000
Creditors	46 000	22 000	20 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	24 000	10 000	21 000
Total Current Debt	64 000	46 000	30 000	43 000
Total Equity and Debt	4 367 000	4 370 000	4 388 000	4 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	1,12 %	10,29 %	−0,82 %
Debt-to-Equity Ratio	1,31	1,42	1,46	1,72
Operating Profit Margin	14,79 %	12,36 %	22,06 %	4,58 %
Current Ratio	1,77	2,46	4,17	2,02
Quick Ratio	1,77	2,46	4,17	2,02
Equity Ratio	0,43	0,41	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %