BORETTSLAGET ILSVIKA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

3,27

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 287 000	4 203 000	3 619 000	3 587 000
Net Income	1 231 000	1 109 000	−173 000	1 044 000
Total Assets	80 786 000	80 550 000	80 483 000	81 666 000
Total Equity	23 983 000	22 752 000	21 643 000	21 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 287 000	4 203 000	3 619 000	3 587 000
Expenditure	−2 699 000	−2 842 000	−3 498 000	−2 205 000
Operating Profit	1 588 000	1 361 000	122 000	1 383 000
Financial Income	13 000	1 000	5 000	16 000
Financial Costs	−370 000	−253 000	−300 000	−355 000
Financial Balance	383 000	254 000	305 000	371 000
Earnings Before Tax	1 231 000	1 109 000	−173 000	1 044 000
Tax	0	0	0	0
Net Income	1 231 000	1 109 000	−173 000	1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 861 000	79 865 000	79 868 000	79 872 000
Total Current Assets	925 000	685 000	615 000	1 794 000
Total Assets	80 786 000	80 550 000	80 483 000	81 666 000
Total Retained Equity	23 983 000	22 752 000	21 643 000	21 816 000
Total Equity	23 983 000	22 752 000	21 643 000	21 816 000
Total Long-Term Debt	56 521 000	57 529 000	58 599 000	59 658 000
Total Current Debt	283 000	268 000	241 000	192 000
Total Equity and Debt	80 786 000	80 550 000	80 483 000	81 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 287 000	4 203 000	3 619 000	3 587 000
Revenue	4 287 000	4 203 000	3 619 000	3 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−114 000	−100 000	−98 000	−94 000
Depreciation	−4 000	−4 000	−4 000	−4 000
Impairment	0	0	0	0
Expenditure	−2 699 000	−2 842 000	−3 498 000	−2 205 000
Operating Profit	1 588 000	1 361 000	122 000	1 383 000
Financial Income	13 000	1 000	5 000	16 000
Financial Costs	−370 000	−253 000	−300 000	−355 000
Financial Balance	383 000	254 000	305 000	371 000
Dividends	0	0	0	0
Net Income	1 231 000	1 109 000	−173 000	1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 858 000	79 858 000	79 858 000	79 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	7 000	11 000	14 000
Total Tangible Assets	79 861 000	79 865 000	79 868 000	79 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 861 000	79 865 000	79 868 000	79 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	685 000	615 000	1 794 000
Total Current Assets	925 000	685 000	615 000	1 794 000
Total Assets	80 786 000	80 550 000	80 483 000	81 666 000
Total Equity	23 983 000	22 752 000	21 643 000	21 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 521 000	57 529 000	58 599 000	59 658 000
Creditors	208 000	197 000	201 000	156 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	72 000	38 000	36 000
Total Current Debt	283 000	268 000	241 000	192 000
Total Equity and Debt	80 786 000	80 550 000	80 483 000	81 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	4,87 %	−0,8 %	4,79 %
Debt-to-Equity Ratio	2,36	2,53	2,71	2,73
Operating Profit Margin	37,04 %	32,38 %	3,37 %	38,56 %
Current Ratio	3,27	2,56	2,55	9,34
Quick Ratio	3,27	2,56	2,55	9,34
Equity Ratio	0,3	0,28	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %