BORETTSLAGET VIKHAMMER TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

13,59

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 647 000	3 191 000	3 767 000
Net Income	1 300 000	1 677 000	1 390 000	1 741 000
Total Assets	78 553 000	78 209 000	77 696 000	76 965 000
Total Equity	15 372 000	14 072 000	12 395 000	11 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 647 000	3 191 000	3 767 000
Expenditure	−1 739 000	−1 769 000	−1 540 000	−1 668 000
Operating Profit	1 542 000	1 878 000	1 650 000	2 099 000
Financial Income	41 000	1 000	4 000	11 000
Financial Costs	−283 000	−202 000	−264 000	−368 000
Financial Balance	324 000	203 000	268 000	379 000
Earnings Before Tax	1 300 000	1 677 000	1 390 000	1 741 000
Tax	0	0	0	0
Net Income	1 300 000	1 677 000	1 390 000	1 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 808 000	75 813 000	75 820 000	75 827 000
Total Current Assets	2 745 000	2 396 000	1 877 000	1 139 000
Total Assets	78 553 000	78 209 000	77 696 000	76 965 000
Total Retained Equity	15 372 000	14 072 000	12 395 000	11 005 000
Total Equity	15 372 000	14 072 000	12 395 000	11 005 000
Total Long-Term Debt	62 980 000	63 811 000	65 092 000	65 902 000
Total Current Debt	202 000	325 000	210 000	59 000
Total Equity and Debt	78 553 000	78 209 000	77 696 000	76 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 281 000	3 647 000	3 191 000	3 767 000
Revenue	3 281 000	3 647 000	3 191 000	3 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−108 000	−88 000	−77 000	−85 000
Depreciation	−5 000	−7 000	−7 000	−7 000
Impairment	0	0	0	0
Expenditure	−1 739 000	−1 769 000	−1 540 000	−1 668 000
Operating Profit	1 542 000	1 878 000	1 650 000	2 099 000
Financial Income	41 000	1 000	4 000	11 000
Financial Costs	−283 000	−202 000	−264 000	−368 000
Financial Balance	324 000	203 000	268 000	379 000
Dividends	0	0	0	0
Net Income	1 300 000	1 677 000	1 390 000	1 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 800 000	75 800 000	75 800 000	75 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	20 000	27 000
Total Tangible Assets	75 808 000	75 813 000	75 820 000	75 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 808 000	75 813 000	75 820 000	75 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 745 000	2 396 000	1 877 000	1 139 000
Total Current Assets	2 745 000	2 396 000	1 877 000	1 139 000
Total Assets	78 553 000	78 209 000	77 696 000	76 965 000
Total Equity	15 372 000	14 072 000	12 395 000	11 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 980 000	63 811 000	65 092 000	65 902 000
Creditors	138 000	272 000	114 000	10 000
Unpaid Taxes	2 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	62 000	53 000	96 000	48 000
Total Current Debt	202 000	325 000	210 000	59 000
Total Equity and Debt	78 553 000	78 209 000	77 696 000	76 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	11,92 %	11,21 %	15,82 %
Debt-to-Equity Ratio	4,1	4,53	5,25	5,99
Operating Profit Margin	47 %	51,49 %	51,71 %	55,72 %
Current Ratio	13,59	7,37	8,94	19,31
Quick Ratio	13,59	7,37	8,94	19,31
Equity Ratio	0,2	0,18	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %