BORETTSLAGET LADESLETTA HAGE

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

9,93

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 336 000	3 336 000	3 336 000	3 387 000
Net Income	901 000	780 000	1 237 000	1 146 000
Total Assets	64 006 000	64 114 000	64 183 000	63 840 000
Total Equity	16 321 000	15 421 000	14 641 000	13 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 336 000	3 336 000	3 336 000	3 387 000
Expenditure	2 118 000	2 329 000	1 817 000	1 833 000
Operating Profit	1 218 000	1 007 000	1 518 000	1 553 000
Financial Income	32 000	16 000	16 000	1 000
Financial Costs	349 000	243 000	297 000	408 000
Financial Balance	−317 000	−227 000	−281 000	−407 000
Earnings Before Tax	901 000	780 000	1 237 000	1 146 000
Tax	0	0	0	0
Net Income	901 000	780 000	1 237 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 819 000	60 829 000	60 809 000	60 809 000
Total Current Assets	3 186 000	3 285 000	3 374 000	3 031 000
Total Assets	64 006 000	64 114 000	64 183 000	63 840 000
Total Retained Equity	16 283 000	15 383 000	14 603 000	13 365 000
Total Equity	16 321 000	15 421 000	14 641 000	13 403 000
Total Long-Term Debt	47 363 000	48 351 000	48 891 000	50 031 000
Total Current Debt	321 000	342 000	652 000	407 000
Total Equity and Debt	64 006 000	64 114 000	64 183 000	63 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 336 000	3 336 000	3 336 000	3 387 000
Revenue	3 336 000	3 336 000	3 336 000	3 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	51 000	51 000	50 000
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	2 118 000	2 329 000	1 817 000	1 833 000
Operating Profit	1 218 000	1 007 000	1 518 000	1 553 000
Financial Income	32 000	16 000	16 000	1 000
Financial Costs	349 000	243 000	297 000	408 000
Financial Balance	−317 000	−227 000	−281 000	−407 000
Dividends	0	0	0	0
Net Income	901 000	780 000	1 237 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 809 000	60 809 000	60 809 000	60 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	20 000	0	0
Total Tangible Assets	60 819 000	60 829 000	60 809 000	60 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 819 000	60 829 000	60 809 000	60 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 130 000	3 215 000	3 286 000	2 975 000
Total Current Assets	3 186 000	3 285 000	3 374 000	3 031 000
Total Assets	64 006 000	64 114 000	64 183 000	63 840 000
Total Equity	16 321 000	15 421 000	14 641 000	13 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 363 000	48 351 000	48 891 000	50 031 000
Creditors	172 000	212 000	223 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	147 000	33 000	16 000	232 000
Total Current Debt	321 000	342 000	652 000	407 000
Total Equity and Debt	64 006 000	64 114 000	64 183 000	63 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	5,06 %	8,45 %	8,55 %
Debt-to-Equity Ratio	2,9	3,14	3,34	3,73
Operating Profit Margin	36,51 %	30,19 %	45,5 %	45,85 %
Current Ratio	9,93	9,61	5,17	7,45
Quick Ratio	9,93	9,61	5,17	7,45
Equity Ratio	0,25	0,24	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %