BORETTSLAGET PRESTEHEIA TERRASSE 98-100

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,6 %

Current Ratio

2,5

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 475 000	3 043 000	4 102 000	2 384 000
Net Income	2 343 000	148 000	1 971 000	490 000
Total Assets	113 012 000	112 591 000	112 657 000	112 229 000
Total Equity	22 094 000	19 750 000	19 602 000	17 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 475 000	3 043 000	4 102 000	2 384 000
Expenditure	2 698 000	2 652 000	1 794 000	1 433 000
Operating Profit	2 776 000	391 000	2 308 000	951 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	434 000	243 000	339 000	464 000
Financial Balance	−433 000	−242 000	−337 000	−460 000
Earnings Before Tax	2 343 000	148 000	1 971 000	490 000
Tax	0	0	0	0
Net Income	2 343 000	148 000	1 971 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 665 000	111 665 000	111 665 000	111 665 000
Total Current Assets	1 347 000	927 000	992 000	564 000
Total Assets	113 012 000	112 591 000	112 657 000	112 229 000
Total Retained Equity	22 089 000	19 746 000	19 598 000	17 627 000
Total Equity	22 094 000	19 750 000	19 602 000	17 631 000
Total Long-Term Debt	90 379 000	92 630 000	92 892 000	94 566 000
Total Current Debt	539 000	211 000	163 000	31 000
Total Equity and Debt	113 012 000	112 591 000	112 657 000	112 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 475 000	3 043 000	4 102 000	2 384 000
Revenue	5 475 000	3 043 000	4 102 000	2 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	116 000	110 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 698 000	2 652 000	1 794 000	1 433 000
Operating Profit	2 776 000	391 000	2 308 000	951 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	434 000	243 000	339 000	464 000
Financial Balance	−433 000	−242 000	−337 000	−460 000
Dividends	0	0	0	0
Net Income	2 343 000	148 000	1 971 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 665 000	111 665 000	111 665 000	111 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	111 665 000	111 665 000	111 665 000	111 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 665 000	111 665 000	111 665 000	111 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	586 000	682 000	309 000
Total Current Assets	1 347 000	927 000	992 000	564 000
Total Assets	113 012 000	112 591 000	112 657 000	112 229 000
Total Equity	22 094 000	19 750 000	19 602 000	17 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 379 000	92 630 000	92 892 000	94 566 000
Creditors	469 000	160 000	135 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	51 000	29 000	14 000
Total Current Debt	539 000	211 000	163 000	31 000
Total Equity and Debt	113 012 000	112 591 000	112 657 000	112 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	0,75 %	10,06 %	2,78 %
Debt-to-Equity Ratio	4,09	4,69	4,74	5,36
Operating Profit Margin	50,7 %	12,85 %	56,27 %	39,89 %
Current Ratio	2,5	4,39	6,09	18,19
Quick Ratio	2,5	4,39	6,09	18,19
Equity Ratio	0,2	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %