BORETTSLAGET ELVEHAVN BRYGGE B

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

2,58

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 313 000	4 298 000	4 390 000
Net Income	1 690 000	1 650 000	1 549 000	1 507 000
Total Assets	59 263 000	59 284 000	59 370 000	60 656 000
Total Equity	15 503 000	13 813 000	12 164 000	10 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 313 000	4 298 000	4 390 000
Expenditure	1 626 000	1 598 000	1 630 000	1 752 000
Operating Profit	2 705 000	2 715 000	2 668 000	2 638 000
Financial Income	52 000	27 000	36 000	26 000
Financial Costs	1 068 000	1 092 000	1 155 000	1 158 000
Financial Balance	−1 016 000	−1 065 000	−1 119 000	−1 132 000
Earnings Before Tax	1 690 000	1 650 000	1 549 000	1 507 000
Tax	0	0	0	0
Net Income	1 690 000	1 650 000	1 549 000	1 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 279 000	58 363 000	58 451 000	59 007 000
Total Current Assets	984 000	921 000	919 000	1 649 000
Total Assets	59 263 000	59 284 000	59 370 000	60 656 000
Total Retained Equity	15 423 000	13 733 000	12 084 000	10 035 000
Total Equity	15 503 000	13 813 000	12 164 000	10 115 000
Total Long-Term Debt	43 378 000	45 121 000	46 819 000	49 980 000
Total Current Debt	381 000	350 000	388 000	562 000
Total Equity and Debt	59 263 000	59 284 000	59 370 000	60 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 332 000	4 313 000	4 298 000	4 390 000
Revenue	4 332 000	4 313 000	4 298 000	4 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 626 000	1 598 000	1 630 000	1 752 000
Operating Profit	2 705 000	2 715 000	2 668 000	2 638 000
Financial Income	52 000	27 000	36 000	26 000
Financial Costs	1 068 000	1 092 000	1 155 000	1 158 000
Financial Balance	−1 016 000	−1 065 000	−1 119 000	−1 132 000
Dividends	0	0	0	0
Net Income	1 690 000	1 650 000	1 549 000	1 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 084 000	57 084 000	57 084 000	57 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 084 000	57 084 000	57 084 000	57 554 000
Total Fiancial Fixed Assets	1 195 000	1 279 000	1 367 000	1 453 000
Total Fixed Assets	58 279 000	58 363 000	58 451 000	59 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	913 000	915 000	959 000
Total Current Assets	984 000	921 000	919 000	1 649 000
Total Assets	59 263 000	59 284 000	59 370 000	60 656 000
Total Equity	15 503 000	13 813 000	12 164 000	10 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 378 000	45 121 000	46 819 000	49 980 000
Creditors	101 000	98 000	112 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	252 000	276 000	458 000
Total Current Debt	381 000	350 000	388 000	562 000
Total Equity and Debt	59 263 000	59 284 000	59 370 000	60 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	11,95 %	12,73 %	14,9 %
Debt-to-Equity Ratio	2,8	3,27	3,85	4,94
Operating Profit Margin	62,44 %	62,95 %	62,08 %	60,09 %
Current Ratio	2,58	2,63	2,37	2,93
Quick Ratio	2,58	2,63	2,37	2,93
Equity Ratio	0,26	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %