BORETTSLAGET NORDBY SYD

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

10,87

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 967 000	3 799 000	4 076 000	4 157 000
Net Income	1 059 000	2 210 000	2 032 000	1 947 000
Total Assets	60 635 000	60 198 000	59 879 000	59 792 000
Total Equity	17 001 000	15 941 000	13 732 000	11 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 967 000	3 799 000	4 076 000	4 157 000
Expenditure	1 220 000	1 072 000	1 341 000	1 339 000
Operating Profit	1 746 000	2 728 000	2 735 000	2 818 000
Financial Income	22 000	17 000	18 000	20 000
Financial Costs	709 000	535 000	722 000	891 000
Financial Balance	−687 000	−518 000	−704 000	−871 000
Earnings Before Tax	1 059 000	2 210 000	2 032 000	1 947 000
Tax	0	0	0	0
Net Income	1 059 000	2 210 000	2 032 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 765 000	58 765 000	58 765 000	58 765 000
Total Current Assets	1 870 000	1 433 000	1 113 000	1 027 000
Total Assets	60 635 000	60 198 000	59 879 000	59 792 000
Total Retained Equity	16 996 000	15 937 000	13 727 000	11 696 000
Total Equity	17 001 000	15 941 000	13 732 000	11 700 000
Total Long-Term Debt	43 462 000	44 128 000	45 997 000	47 962 000
Total Current Debt	172 000	128 000	150 000	130 000
Total Equity and Debt	60 635 000	60 198 000	59 879 000	59 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 967 000	3 799 000	4 076 000	4 157 000
Revenue	2 967 000	3 799 000	4 076 000	4 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	64 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 220 000	1 072 000	1 341 000	1 339 000
Operating Profit	1 746 000	2 728 000	2 735 000	2 818 000
Financial Income	22 000	17 000	18 000	20 000
Financial Costs	709 000	535 000	722 000	891 000
Financial Balance	−687 000	−518 000	−704 000	−871 000
Dividends	0	0	0	0
Net Income	1 059 000	2 210 000	2 032 000	1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 765 000	58 765 000	58 765 000	58 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 765 000	58 765 000	58 765 000	58 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 765 000	58 765 000	58 765 000	58 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 655 000	1 266 000	928 000	726 000
Total Current Assets	1 870 000	1 433 000	1 113 000	1 027 000
Total Assets	60 635 000	60 198 000	59 879 000	59 792 000
Total Equity	17 001 000	15 941 000	13 732 000	11 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 462 000	44 128 000	45 997 000	47 962 000
Creditors	21 000	7 000	17 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	122 000	132 000	124 000
Total Current Debt	172 000	128 000	150 000	130 000
Total Equity and Debt	60 635 000	60 198 000	59 879 000	59 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	13,86 %	14,8 %	16,64 %
Debt-to-Equity Ratio	2,56	2,77	3,35	4,1
Operating Profit Margin	58,85 %	71,81 %	67,1 %	67,79 %
Current Ratio	10,87	11,2	7,42	7,9
Quick Ratio	10,87	11,2	7,42	7,9
Equity Ratio	0,28	0,26	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %