BORETTSLAGET IDYLL

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

1,53

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 381 000	3 275 000	4 849 000	3 724 000
Net Income	456 000	−1 310 000	1 211 000	1 107 000
Total Assets	114 791 000	115 111 000	114 662 000	116 156 000
Total Equity	20 451 000	19 995 000	21 305 000	20 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 381 000	3 275 000	4 849 000	3 724 000
Expenditure	−2 116 000	−4 074 000	−2 985 000	−1 774 000
Operating Profit	1 265 000	−800 000	1 864 000	1 949 000
Financial Income	25 000	1 000	8 000	30 000
Financial Costs	−835 000	−512 000	−661 000	−872 000
Financial Balance	860 000	513 000	669 000	902 000
Earnings Before Tax	456 000	−1 310 000	1 211 000	1 107 000
Tax	0	0	0	0
Net Income	456 000	−1 310 000	1 211 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 700 000	112 700 000	112 700 000	112 710 000
Total Current Assets	2 091 000	2 411 000	1 962 000	3 446 000
Total Assets	114 791 000	115 111 000	114 662 000	116 156 000
Total Retained Equity	20 451 000	19 995 000	21 305 000	20 095 000
Total Equity	20 451 000	19 995 000	21 305 000	20 095 000
Total Long-Term Debt	92 765 000	93 539 000	92 243 000	94 855 000
Total Current Debt	1 365 000	1 367 000	904 000	996 000
Total Equity and Debt	114 791 000	115 111 000	114 662 000	116 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 381 000	3 275 000	4 849 000	3 724 000
Revenue	3 381 000	3 275 000	4 849 000	3 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−97 000	−94 000	−91 000	−94 000
Depreciation	0	0	−10 000	−20 000
Impairment	0	0	0	0
Expenditure	−2 116 000	−4 074 000	−2 985 000	−1 774 000
Operating Profit	1 265 000	−800 000	1 864 000	1 949 000
Financial Income	25 000	1 000	8 000	30 000
Financial Costs	−835 000	−512 000	−661 000	−872 000
Financial Balance	860 000	513 000	669 000	902 000
Dividends	0	0	0	0
Net Income	456 000	−1 310 000	1 211 000	1 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 700 000	112 700 000	112 700 000	112 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	112 700 000	112 700 000	112 700 000	112 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 700 000	112 700 000	112 700 000	112 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 091 000	2 411 000	1 962 000	3 446 000
Total Current Assets	2 091 000	2 411 000	1 962 000	3 446 000
Total Assets	114 791 000	115 111 000	114 662 000	116 156 000
Total Equity	20 451 000	19 995 000	21 305 000	20 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 765 000	93 539 000	92 243 000	94 855 000
Creditors	402 000	680 000	279 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	963 000	687 000	625 000	818 000
Total Current Debt	1 365 000	1 367 000	904 000	996 000
Total Equity and Debt	114 791 000	115 111 000	114 662 000	116 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	−6,55 %	5,68 %	5,51 %
Debt-to-Equity Ratio	4,54	4,68	4,33	4,72
Operating Profit Margin	37,41 %	−24,43 %	38,44 %	52,34 %
Current Ratio	1,53	1,76	2,17	3,46
Quick Ratio	1,53	1,76	2,17	3,46
Equity Ratio	0,18	0,17	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %