BORETTSLAGET BERGHEIM

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,54 %

Current Ratio

1,75

Debt-to-Equity Ratio

9,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 490 000	6 209 000	5 990 000	6 211 000
Net Income	2 096 000	1 550 000	2 290 000	202 000
Total Assets	76 843 000	76 587 000	77 044 000	76 875 000
Total Equity	7 344 000	5 247 000	3 697 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 490 000	6 209 000	5 990 000	6 211 000
Expenditure	3 653 000	3 818 000	2 788 000	5 018 000
Operating Profit	2 838 000	2 391 000	3 203 000	1 194 000
Financial Income	28 000	24 000	25 000	1 000
Financial Costs	769 000	865 000	938 000	993 000
Financial Balance	−741 000	−841 000	−913 000	−992 000
Earnings Before Tax	2 096 000	1 550 000	2 290 000	202 000
Tax	0	0	0	0
Net Income	2 096 000	1 550 000	2 290 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 036 000	75 036 000	75 036 000	75 036 000
Total Current Assets	1 807 000	1 551 000	2 007 000	1 839 000
Total Assets	76 843 000	76 587 000	77 044 000	76 875 000
Total Retained Equity	7 266 000	5 169 000	3 619 000	1 329 000
Total Equity	7 344 000	5 247 000	3 697 000	1 407 000
Total Long-Term Debt	68 470 000	70 565 000	71 883 000	74 518 000
Total Current Debt	1 030 000	775 000	1 464 000	951 000
Total Equity and Debt	76 843 000	76 587 000	77 044 000	76 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 490 000	6 209 000	5 990 000	6 211 000
Revenue	6 490 000	6 209 000	5 990 000	6 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	116 000	6 000	112 000
Depreciation	0	0	0	1 880 000
Impairment	0	0	0	0
Expenditure	3 653 000	3 818 000	2 788 000	5 018 000
Operating Profit	2 838 000	2 391 000	3 203 000	1 194 000
Financial Income	28 000	24 000	25 000	1 000
Financial Costs	769 000	865 000	938 000	993 000
Financial Balance	−741 000	−841 000	−913 000	−992 000
Dividends	0	0	0	0
Net Income	2 096 000	1 550 000	2 290 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 036 000	75 036 000	75 036 000	75 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 036 000	75 036 000	75 036 000	75 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 036 000	75 036 000	75 036 000	75 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 612 000	1 125 000	1 593 000	1 410 000
Total Current Assets	1 807 000	1 551 000	2 007 000	1 839 000
Total Assets	76 843 000	76 587 000	77 044 000	76 875 000
Total Equity	7 344 000	5 247 000	3 697 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 470 000	70 565 000	71 883 000	74 518 000
Creditors	412 000	345 000	247 000	280 000
Unpaid Taxes	0	0	63 000	0
Dividends	0	0	0	0
Other Current Debt	279 000	57 000	1 153 000	671 000
Total Current Debt	1 030 000	775 000	1 464 000	951 000
Total Equity and Debt	76 843 000	76 587 000	77 044 000	76 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,54 %	29,54 %	61,94 %	14,36 %
Debt-to-Equity Ratio	9,32	13,45	19,44	52,96
Operating Profit Margin	43,73 %	38,51 %	53,47 %	19,22 %
Current Ratio	1,75	2	1,37	1,93
Quick Ratio	1,75	2	1,37	1,93
Equity Ratio	0,1	0,07	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %