VE TERRASSE BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

16,04

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 587 000	2 488 000	2 486 000	2 420 000
Net Income	523 000	1 172 000	1 109 000	1 083 000
Total Assets	25 954 000	26 386 000	25 911 000	25 629 000
Total Equity	13 888 000	13 365 000	12 192 000	11 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 587 000	2 488 000	2 486 000	2 420 000
Expenditure	1 700 000	1 050 000	1 078 000	972 000
Operating Profit	614 000	1 276 000	1 233 000	1 240 000
Financial Income	23 000	16 000	29 000	19 000
Financial Costs	114 000	119 000	153 000	176 000
Financial Balance	−91 000	−103 000	−124 000	−157 000
Earnings Before Tax	796 000	1 334 000	1 284 000	1 292 000
Tax	0	0	0	0
Net Income	523 000	1 172 000	1 109 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 500 000	23 500 000	23 500 000	23 500 000
Total Current Assets	2 454 000	2 886 000	2 411 000	2 129 000
Total Assets	25 954 000	26 386 000	25 911 000	25 629 000
Total Retained Equity	13 885 000	13 362 000	12 190 000	11 081 000
Total Equity	13 888 000	13 365 000	12 192 000	11 084 000
Total Long-Term Debt	11 913 000	12 744 000	13 564 000	14 348 000
Total Current Debt	153 000	277 000	155 000	197 000
Total Equity and Debt	25 954 000	26 386 000	25 911 000	25 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 587 000	2 488 000	2 486 000	2 420 000
Revenue	2 587 000	2 488 000	2 486 000	2 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	88 000	108 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 700 000	1 050 000	1 078 000	972 000
Operating Profit	614 000	1 276 000	1 233 000	1 240 000
Financial Income	23 000	16 000	29 000	19 000
Financial Costs	114 000	119 000	153 000	176 000
Financial Balance	−91 000	−103 000	−124 000	−157 000
Dividends	0	0	0	0
Net Income	523 000	1 172 000	1 109 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 500 000	23 500 000	23 500 000	23 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 500 000	23 500 000	23 500 000	23 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 500 000	23 500 000	23 500 000	23 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 225 000	2 647 000	2 222 000	1 945 000
Total Current Assets	2 454 000	2 886 000	2 411 000	2 129 000
Total Assets	25 954 000	26 386 000	25 911 000	25 629 000
Total Equity	13 888 000	13 365 000	12 192 000	11 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 913 000	12 744 000	13 564 000	14 348 000
Creditors	94 000	221 000	91 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	56 000	64 000	88 000
Total Current Debt	153 000	277 000	155 000	197 000
Total Equity and Debt	25 954 000	26 386 000	25 911 000	25 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	8,77 %	9,1 %	9,77 %
Debt-to-Equity Ratio	0,86	0,95	1,11	1,29
Operating Profit Margin	23,73 %	51,29 %	49,6 %	51,24 %
Current Ratio	16,04	10,42	15,55	10,81
Quick Ratio	16,04	10,42	15,55	10,81
Equity Ratio	0,54	0,51	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %