BORETTSLAGET FAGERSTRAND TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

26,8

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	413 000	360 000	344 000
Net Income	198 000	55 000	101 000	184 000
Total Assets	7 101 000	7 053 000	6 886 000	6 927 000
Total Equity	2 223 000	2 026 000	1 971 000	1 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	413 000	360 000	344 000
Expenditure	−221 000	−340 000	−236 000	−135 000
Operating Profit	212 000	73 000	125 000	209 000
Financial Income	10 000	4 000	4 000	4 000
Financial Costs	−25 000	−23 000	−28 000	−29 000
Financial Balance	35 000	27 000	32 000	33 000
Earnings Before Tax	198 000	55 000	101 000	184 000
Tax	0	0	0	0
Net Income	198 000	55 000	101 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 698 000	6 698 000	6 698 000	6 698 000
Total Current Assets	402 000	355 000	188 000	228 000
Total Assets	7 101 000	7 053 000	6 886 000	6 927 000
Total Retained Equity	2 223 000	2 026 000	1 971 000	1 870 000
Total Equity	2 223 000	2 026 000	1 971 000	1 870 000
Total Long-Term Debt	4 862 000	5 021 000	4 902 000	5 030 000
Total Current Debt	15 000	7 000	13 000	27 000
Total Equity and Debt	7 101 000	7 053 000	6 886 000	6 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	413 000	360 000	344 000
Revenue	433 000	413 000	360 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−221 000	−340 000	−236 000	−135 000
Operating Profit	212 000	73 000	125 000	209 000
Financial Income	10 000	4 000	4 000	4 000
Financial Costs	−25 000	−23 000	−28 000	−29 000
Financial Balance	35 000	27 000	32 000	33 000
Dividends	0	0	0	0
Net Income	198 000	55 000	101 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 698 000	6 698 000	6 698 000	6 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 698 000	6 698 000	6 698 000	6 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 698 000	6 698 000	6 698 000	6 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	355 000	188 000	228 000
Total Current Assets	402 000	355 000	188 000	228 000
Total Assets	7 101 000	7 053 000	6 886 000	6 927 000
Total Equity	2 223 000	2 026 000	1 971 000	1 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 862 000	5 021 000	4 902 000	5 030 000
Creditors	14 000	0	7 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	9 000
Total Current Debt	15 000	7 000	13 000	27 000
Total Equity and Debt	7 101 000	7 053 000	6 886 000	6 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	2,71 %	5,12 %	9,84 %
Debt-to-Equity Ratio	2,19	2,48	2,49	2,69
Operating Profit Margin	48,96 %	17,68 %	34,72 %	60,76 %
Current Ratio	26,8	50,71	14,46	8,44
Quick Ratio	26,8	50,71	14,46	8,44
Equity Ratio	0,31	0,29	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %