BORETTSLAGET SENTRUM TERRASSE VERDAL

7650 VERDAL

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 000	930 000	930 000	930 000
Net Income	341 000	282 000	214 000	279 000
Total Assets	11 653 000	11 748 000	11 888 000	12 005 000
Total Equity	2 995 000	2 654 000	2 372 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 000	930 000	930 000	930 000
Expenditure	541 000	594 000	607 000	531 000
Operating Profit	413 000	336 000	323 000	399 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	76 000	57 000	113 000	124 000
Financial Balance	−72 000	−53 000	−109 000	−120 000
Earnings Before Tax	341 000	282 000	214 000	279 000
Tax	0	0	0	0
Net Income	341 000	282 000	214 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 395 000	11 532 000	11 669 000	11 806 000
Total Current Assets	259 000	216 000	218 000	198 000
Total Assets	11 653 000	11 748 000	11 888 000	12 005 000
Total Retained Equity	2 985 000	2 644 000	2 362 000	2 147 000
Total Equity	2 995 000	2 654 000	2 372 000	2 157 000
Total Long-Term Debt	8 426 000	8 854 000	9 292 000	9 705 000
Total Current Debt	233 000	240 000	224 000	143 000
Total Equity and Debt	11 653 000	11 748 000	11 888 000	12 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	954 000	930 000	930 000	930 000
Revenue	954 000	930 000	930 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	137 000	137 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	541 000	594 000	607 000	531 000
Operating Profit	413 000	336 000	323 000	399 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	76 000	57 000	113 000	124 000
Financial Balance	−72 000	−53 000	−109 000	−120 000
Dividends	0	0	0	0
Net Income	341 000	282 000	214 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 395 000	11 532 000	11 669 000	11 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 395 000	11 532 000	11 669 000	11 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 395 000	11 532 000	11 669 000	11 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	170 000	190 000	176 000
Total Current Assets	259 000	216 000	218 000	198 000
Total Assets	11 653 000	11 748 000	11 888 000	12 005 000
Total Equity	2 995 000	2 654 000	2 372 000	2 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 426 000	8 854 000	9 292 000	9 705 000
Creditors	126 000	137 000	138 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	103 000	86 000	127 000
Total Current Debt	233 000	240 000	224 000	143 000
Total Equity and Debt	11 653 000	11 748 000	11 888 000	12 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	10,63 %	9,02 %	12,93 %
Debt-to-Equity Ratio	2,81	3,34	3,92	4,5
Operating Profit Margin	43,29 %	36,13 %	34,73 %	42,9 %
Current Ratio	1,11	0,9	0,97	1,38
Quick Ratio	1,11	0,9	0,97	1,38
Equity Ratio	0,26	0,23	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %