BORETTSLAGET RATE TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,97 %

Current Ratio

12,22

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 103 000	3 030 000	2 931 000
Net Income	1 427 000	1 445 000	1 149 000	1 392 000
Total Assets	45 837 000	45 636 000	45 348 000	45 321 000
Total Equity	13 005 000	11 578 000	10 132 000	8 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 103 000	3 030 000	2 931 000
Expenditure	−1 471 000	−1 307 000	−1 505 000	−1 163 000
Operating Profit	1 704 000	1 795 000	1 525 000	1 768 000
Financial Income	44 000	2 000	6 000	36 000
Financial Costs	−320 000	−352 000	−382 000	−411 000
Financial Balance	364 000	354 000	388 000	447 000
Earnings Before Tax	1 427 000	1 445 000	1 149 000	1 392 000
Tax	0	0	0	0
Net Income	1 427 000	1 445 000	1 149 000	1 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 050 000	43 050 000	43 050 000	43 050 000
Total Current Assets	2 787 000	2 586 000	2 298 000	2 271 000
Total Assets	45 837 000	45 636 000	45 348 000	45 321 000
Total Retained Equity	13 005 000	11 578 000	10 132 000	8 983 000
Total Equity	13 005 000	11 578 000	10 132 000	8 983 000
Total Long-Term Debt	32 604 000	33 803 000	34 972 000	36 110 000
Total Current Debt	228 000	255 000	243 000	227 000
Total Equity and Debt	45 837 000	45 636 000	45 348 000	45 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 174 000	3 103 000	3 030 000	2 931 000
Revenue	3 174 000	3 103 000	3 030 000	2 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−80 000	−86 000	−125 000	−140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 471 000	−1 307 000	−1 505 000	−1 163 000
Operating Profit	1 704 000	1 795 000	1 525 000	1 768 000
Financial Income	44 000	2 000	6 000	36 000
Financial Costs	−320 000	−352 000	−382 000	−411 000
Financial Balance	364 000	354 000	388 000	447 000
Dividends	0	0	0	0
Net Income	1 427 000	1 445 000	1 149 000	1 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 050 000	43 050 000	43 050 000	43 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 050 000	43 050 000	43 050 000	43 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 050 000	43 050 000	43 050 000	43 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 787 000	2 586 000	2 298 000	2 271 000
Total Current Assets	2 787 000	2 586 000	2 298 000	2 271 000
Total Assets	45 837 000	45 636 000	45 348 000	45 321 000
Total Equity	13 005 000	11 578 000	10 132 000	8 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 604 000	33 803 000	34 972 000	36 110 000
Creditors	219 000	232 000	200 000	199 000
Unpaid Taxes	0	0	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	9 000	24 000	39 000	28 000
Total Current Debt	228 000	255 000	243 000	227 000
Total Equity and Debt	45 837 000	45 636 000	45 348 000	45 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	12,48 %	11,34 %	15,5 %
Debt-to-Equity Ratio	2,51	2,92	3,45	4,02
Operating Profit Margin	53,69 %	57,85 %	50,33 %	60,32 %
Current Ratio	12,22	10,14	9,46	10
Quick Ratio	12,22	10,14	9,46	10
Equity Ratio	0,28	0,25	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %