BORETTSLAGET GARDEMOEN PARK

7066 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,88 %

Current Ratio

Debt-to-Equity Ratio

8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	692 000	697 000	691 000
Net Income	219 000	−77 000	241 000	216 000
Total Assets	8 747 000	8 723 000	8 987 000	8 821 000
Total Equity	917 000	698 000	775 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	692 000	697 000	691 000
Expenditure	−379 000	−660 000	−325 000	−322 000
Operating Profit	384 000	32 000	372 000	369 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	−168 000	−109 000	−133 000	−158 000
Financial Balance	171 000	110 000	134 000	162 000
Earnings Before Tax	219 000	−77 000	241 000	216 000
Tax	0	0	0	0
Net Income	219 000	−77 000	241 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 487 000	8 489 000	8 491 000	8 493 000
Total Current Assets	260 000	234 000	496 000	328 000
Total Assets	8 747 000	8 723 000	8 987 000	8 821 000
Total Retained Equity	917 000	698 000	775 000	534 000
Total Equity	917 000	698 000	775 000	534 000
Total Long-Term Debt	7 534 000	7 727 000	7 930 000	8 119 000
Total Current Debt	130 000	133 000	116 000	52 000
Total Equity and Debt	8 747 000	8 723 000	8 987 000	8 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	764 000	692 000	697 000	691 000
Revenue	764 000	692 000	697 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−35 000	−34 000	−17 000	−17 000
Depreciation	−2 000	−2 000	−2 000	−2 000
Impairment	0	0	0	0
Expenditure	−379 000	−660 000	−325 000	−322 000
Operating Profit	384 000	32 000	372 000	369 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	−168 000	−109 000	−133 000	−158 000
Financial Balance	171 000	110 000	134 000	162 000
Dividends	0	0	0	0
Net Income	219 000	−77 000	241 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 487 000	8 489 000	8 491 000	8 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 487 000	8 489 000	8 491 000	8 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 487 000	8 489 000	8 491 000	8 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	234 000	496 000	328 000
Total Current Assets	260 000	234 000	496 000	328 000
Total Assets	8 747 000	8 723 000	8 987 000	8 821 000
Total Equity	917 000	698 000	775 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 534 000	7 727 000	7 930 000	8 119 000
Creditors	81 000	72 000	73 000	13 000
Unpaid Taxes	2 000	17 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	46 000	44 000	41 000	36 000
Total Current Debt	130 000	133 000	116 000	52 000
Total Equity and Debt	8 747 000	8 723 000	8 987 000	8 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,88 %	−11,03 %	31,1 %	40,45 %
Debt-to-Equity Ratio	8,22	11,07	10,23	15,2
Operating Profit Margin	50,26 %	4,62 %	53,37 %	53,4 %
Current Ratio	2	1,76	4,28	6,31
Quick Ratio	2	1,76	4,28	6,31
Equity Ratio	0,1	0,08	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %