BORETTSLAGET ØVRE NIDELVEN TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

2,35

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 177 000	4 630 000	4 731 000	5 133 000
Net Income	1 622 000	2 327 000	1 761 000	1 587 000
Total Assets	118 134 000	118 942 000	118 641 000	119 095 000
Total Equity	30 934 000	29 312 000	26 985 000	25 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 177 000	4 630 000	4 731 000	5 133 000
Expenditure	−3 241 000	−2 136 000	−2 430 000	−2 968 000
Operating Profit	1 937 000	2 493 000	2 302 000	2 165 000
Financial Income	56 000	21 000	23 000	41 000
Financial Costs	−372 000	−187 000	−564 000	−619 000
Financial Balance	428 000	208 000	587 000	660 000
Earnings Before Tax	1 622 000	2 327 000	1 761 000	1 587 000
Tax	0	0	0	0
Net Income	1 622 000	2 327 000	1 761 000	1 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 694 000	114 709 000	114 725 000	114 740 000
Total Current Assets	3 441 000	4 233 000	3 916 000	4 354 000
Total Assets	118 134 000	118 942 000	118 641 000	119 095 000
Total Retained Equity	30 934 000	29 312 000	26 985 000	25 224 000
Total Equity	30 934 000	29 312 000	26 985 000	25 224 000
Total Long-Term Debt	85 739 000	88 251 000	90 321 000	92 208 000
Total Current Debt	1 462 000	1 379 000	1 335 000	1 663 000
Total Equity and Debt	118 134 000	118 942 000	118 641 000	119 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 177 000	4 630 000	4 731 000	5 133 000
Revenue	5 177 000	4 630 000	4 731 000	5 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−265 000	−313 000	−251 000	−281 000
Depreciation	−16 000	−16 000	−16 000	−16 000
Impairment	0	0	0	0
Expenditure	−3 241 000	−2 136 000	−2 430 000	−2 968 000
Operating Profit	1 937 000	2 493 000	2 302 000	2 165 000
Financial Income	56 000	21 000	23 000	41 000
Financial Costs	−372 000	−187 000	−564 000	−619 000
Financial Balance	428 000	208 000	587 000	660 000
Dividends	0	0	0	0
Net Income	1 622 000	2 327 000	1 761 000	1 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 600 000	114 600 000	114 600 000	114 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	109 000	125 000	140 000
Total Tangible Assets	114 694 000	114 709 000	114 725 000	114 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 694 000	114 709 000	114 725 000	114 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 441 000	4 233 000	3 916 000	4 354 000
Total Current Assets	3 441 000	4 233 000	3 916 000	4 354 000
Total Assets	118 134 000	118 942 000	118 641 000	119 095 000
Total Equity	30 934 000	29 312 000	26 985 000	25 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 739 000	88 251 000	90 321 000	92 208 000
Creditors	161 000	395 000	152 000	318 000
Unpaid Taxes	15 000	19 000	88 000	20 000
Dividends	0	0	0	0
Other Current Debt	1 286 000	965 000	1 095 000	1 325 000
Total Current Debt	1 462 000	1 379 000	1 335 000	1 663 000
Total Equity and Debt	118 134 000	118 942 000	118 641 000	119 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	7,94 %	6,53 %	6,29 %
Debt-to-Equity Ratio	2,77	3,01	3,35	3,66
Operating Profit Margin	37,42 %	53,84 %	48,66 %	42,18 %
Current Ratio	2,35	3,07	2,93	2,62
Quick Ratio	2,35	3,07	2,93	2,62
Equity Ratio	0,26	0,25	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %