BORETTSLAGET NEDRE BERGHEIM

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

2,91

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 841 000	10 929 000	11 126 000	11 111 000
Net Income	5 235 000	5 361 000	5 358 000	5 120 000
Total Assets	176 240 000	174 908 000	175 178 000	180 431 000
Total Equity	56 826 000	51 592 000	46 231 000	40 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 841 000	10 929 000	11 126 000	11 111 000
Expenditure	−4 075 000	−3 833 000	−3 888 000	−3 587 000
Operating Profit	6 767 000	7 096 000	7 238 000	7 524 000
Financial Income	67 000	2 000	12 000	53 000
Financial Costs	−1 599 000	−1 737 000	−1 892 000	−2 458 000
Financial Balance	1 666 000	1 739 000	1 904 000	2 511 000
Earnings Before Tax	5 235 000	5 361 000	5 358 000	5 120 000
Tax	0	0	0	0
Net Income	5 235 000	5 361 000	5 358 000	5 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 289 000	170 410 000	170 531 000	170 581 000
Total Current Assets	5 951 000	4 498 000	4 647 000	9 850 000
Total Assets	176 240 000	174 908 000	175 178 000	180 431 000
Total Retained Equity	56 826 000	51 592 000	46 231 000	40 873 000
Total Equity	56 826 000	51 592 000	46 231 000	40 873 000
Total Long-Term Debt	117 369 000	121 873 000	127 474 000	134 764 000
Total Current Debt	2 045 000	1 443 000	1 473 000	4 794 000
Total Equity and Debt	176 240 000	174 908 000	175 178 000	180 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 841 000	10 929 000	11 126 000	11 111 000
Revenue	10 841 000	10 929 000	11 126 000	11 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−348 000	−349 000	−339 000	−171 000
Depreciation	−121 000	−121 000	−119 000	−49 000
Impairment	0	0	0	0
Expenditure	−4 075 000	−3 833 000	−3 888 000	−3 587 000
Operating Profit	6 767 000	7 096 000	7 238 000	7 524 000
Financial Income	67 000	2 000	12 000	53 000
Financial Costs	−1 599 000	−1 737 000	−1 892 000	−2 458 000
Financial Balance	1 666 000	1 739 000	1 904 000	2 511 000
Dividends	0	0	0	0
Net Income	5 235 000	5 361 000	5 358 000	5 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 264 000	170 357 000	170 451 000	170 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	52 000	80 000	107 000
Total Tangible Assets	170 289 000	170 410 000	170 531 000	170 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 289 000	170 410 000	170 531 000	170 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 951 000	4 498 000	4 647 000	9 850 000
Total Current Assets	5 951 000	4 498 000	4 647 000	9 850 000
Total Assets	176 240 000	174 908 000	175 178 000	180 431 000
Total Equity	56 826 000	51 592 000	46 231 000	40 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 369 000	121 873 000	127 474 000	134 764 000
Creditors	650 000	612 000	614 000	620 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 395 000	831 000	859 000	4 174 000
Total Current Debt	2 045 000	1 443 000	1 473 000	4 794 000
Total Equity and Debt	176 240 000	174 908 000	175 178 000	180 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	10,39 %	11,59 %	12,53 %
Debt-to-Equity Ratio	2,07	2,36	2,76	3,3
Operating Profit Margin	62,42 %	64,93 %	65,05 %	67,72 %
Current Ratio	2,91	3,12	3,15	2,05
Quick Ratio	2,91	3,12	3,15	2,05
Equity Ratio	0,32	0,29	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %