BORETTSLAGET ANTON BERGS TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

3,04

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 442 000	2 352 000	2 201 000
Net Income	1 187 000	1 164 000	1 102 000	922 000
Total Assets	42 635 000	42 463 000	42 378 000	42 325 000
Total Equity	7 036 000	5 849 000	4 685 000	3 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 460 000	2 442 000	2 352 000	2 201 000
Expenditure	−1 088 000	−1 140 000	−956 000	−961 000
Operating Profit	1 371 000	1 303 000	1 395 000	1 240 000
Financial Income	23 000	10 000	11 000	15 000
Financial Costs	−208 000	−148 000	−304 000	−333 000
Financial Balance	231 000	158 000	315 000	348 000
Earnings Before Tax	1 187 000	1 164 000	1 102 000	922 000
Tax	0	0	0	0
Net Income	1 187 000	1 164 000	1 102 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 545 000	41 545 000	41 545 000	41 545 000
Total Current Assets	1 090 000	917 000	832 000	779 000
Total Assets	42 635 000	42 463 000	42 378 000	42 325 000
Total Retained Equity	7 036 000	5 849 000	4 685 000	3 582 000
Total Equity	7 036 000	5 849 000	4 685 000	3 582 000
Total Long-Term Debt	35 242 000	36 325 000	37 421 000	38 436 000
Total Current Debt	358 000	289 000	272 000	306 000
Total Equity and Debt	42 635 000	42 463 000	42 378 000	42 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 460 000	2 442 000	2 352 000	2 201 000
Revenue	2 460 000	2 442 000	2 352 000	2 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−57 000	−46 000	−43 000	−43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 088 000	−1 140 000	−956 000	−961 000
Operating Profit	1 371 000	1 303 000	1 395 000	1 240 000
Financial Income	23 000	10 000	11 000	15 000
Financial Costs	−208 000	−148 000	−304 000	−333 000
Financial Balance	231 000	158 000	315 000	348 000
Dividends	0	0	0	0
Net Income	1 187 000	1 164 000	1 102 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 545 000	41 545 000	41 545 000	41 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 545 000	41 545 000	41 545 000	41 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 545 000	41 545 000	41 545 000	41 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 090 000	917 000	832 000	779 000
Total Current Assets	1 090 000	917 000	832 000	779 000
Total Assets	42 635 000	42 463 000	42 378 000	42 325 000
Total Equity	7 036 000	5 849 000	4 685 000	3 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 242 000	36 325 000	37 421 000	38 436 000
Creditors	290 000	256 000	238 000	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	33 000	35 000	72 000
Total Current Debt	358 000	289 000	272 000	306 000
Total Equity and Debt	42 635 000	42 463 000	42 378 000	42 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	19,9 %	23,52 %	25,74 %
Debt-to-Equity Ratio	5,01	6,21	7,99	10,73
Operating Profit Margin	55,73 %	53,36 %	59,31 %	56,34 %
Current Ratio	3,04	3,17	3,06	2,55
Quick Ratio	3,04	3,17	3,06	2,55
Equity Ratio	0,17	0,14	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %