BORETTSLAGET VÅRUM TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

4,32

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 004 000	985 000	1 006 000
Net Income	325 000	328 000	239 000	273 000
Total Assets	25 005 000	23 859 000	23 881 000	24 069 000
Total Equity	6 497 000	6 171 000	5 843 000	5 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 004 000	985 000	1 006 000
Expenditure	−921 000	−639 000	−680 000	−632 000
Operating Profit	382 000	364 000	305 000	373 000
Financial Income	17 000	0	1 000	3 000
Financial Costs	−74 000	−36 000	−66 000	−103 000
Financial Balance	91 000	36 000	67 000	106 000
Earnings Before Tax	325 000	328 000	239 000	273 000
Tax	0	0	0	0
Net Income	325 000	328 000	239 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 571 000	23 555 000	23 557 000	23 560 000
Total Current Assets	1 435 000	304 000	324 000	510 000
Total Assets	25 005 000	23 859 000	23 881 000	24 069 000
Total Retained Equity	6 497 000	6 171 000	5 843 000	5 604 000
Total Equity	6 497 000	6 171 000	5 843 000	5 604 000
Total Long-Term Debt	18 176 000	17 355 000	17 750 000	18 128 000
Total Current Debt	332 000	333 000	289 000	337 000
Total Equity and Debt	25 005 000	23 859 000	23 881 000	24 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 303 000	1 004 000	985 000	1 006 000
Revenue	1 303 000	1 004 000	985 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−17 000	−14 000	−14 000	−14 000
Depreciation	−3 000	−2 000	−2 000	−2 000
Impairment	0	0	0	0
Expenditure	−921 000	−639 000	−680 000	−632 000
Operating Profit	382 000	364 000	305 000	373 000
Financial Income	17 000	0	1 000	3 000
Financial Costs	−74 000	−36 000	−66 000	−103 000
Financial Balance	91 000	36 000	67 000	106 000
Dividends	0	0	0	0
Net Income	325 000	328 000	239 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 047 000	23 047 000	23 047 000	23 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	508 000	511 000	513 000
Total Tangible Assets	23 571 000	23 555 000	23 557 000	23 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 571 000	23 555 000	23 557 000	23 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 435 000	304 000	324 000	510 000
Total Current Assets	1 435 000	304 000	324 000	510 000
Total Assets	25 005 000	23 859 000	23 881 000	24 069 000
Total Equity	6 497 000	6 171 000	5 843 000	5 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 176 000	17 355 000	17 750 000	18 128 000
Creditors	135 000	160 000	96 000	111 000
Unpaid Taxes	0	5 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	198 000	169 000	193 000	224 000
Total Current Debt	332 000	333 000	289 000	337 000
Total Equity and Debt	25 005 000	23 859 000	23 881 000	24 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	5,32 %	4,09 %	4,87 %
Debt-to-Equity Ratio	2,8	2,81	3,04	3,23
Operating Profit Margin	29,32 %	36,25 %	30,96 %	37,08 %
Current Ratio	4,32	0,91	1,12	1,51
Quick Ratio	4,32	0,91	1,12	1,51
Equity Ratio	0,26	0,26	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %