BORETTSLAGET ELVEHAVN BRYGGE E

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

5,83

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 357 000	4 358 000	4 348 000	3 948 000
Net Income	−83 000	2 257 000	1 942 000	1 620 000
Total Assets	65 396 000	65 269 000	64 900 000	64 668 000
Total Equity	24 023 000	24 106 000	21 849 000	19 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 357 000	4 358 000	4 348 000	3 948 000
Expenditure	−4 039 000	−1 816 000	−1 826 000	−1 710 000
Operating Profit	318 000	2 542 000	2 521 000	2 239 000
Financial Income	44 000	1 000	6 000	17 000
Financial Costs	−446 000	−286 000	−584 000	−636 000
Financial Balance	490 000	287 000	590 000	653 000
Earnings Before Tax	−83 000	2 257 000	1 942 000	1 620 000
Tax	0	0	0	0
Net Income	−83 000	2 257 000	1 942 000	1 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 575 000	63 575 000	63 575 000	63 575 000
Total Current Assets	1 820 000	1 693 000	1 325 000	1 092 000
Total Assets	65 396 000	65 269 000	64 900 000	64 668 000
Total Retained Equity	24 023 000	24 106 000	21 849 000	19 907 000
Total Equity	24 023 000	24 106 000	21 849 000	19 907 000
Total Long-Term Debt	40 861 000	40 764 000	42 596 000	44 292 000
Total Current Debt	312 000	199 000	255 000	269 000
Total Equity and Debt	65 396 000	65 269 000	64 900 000	64 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 357 000	4 358 000	4 348 000	3 948 000
Revenue	4 357 000	4 358 000	4 348 000	3 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−97 000	−81 000	−78 000	−79 000
Depreciation	0	0	0	−7 000
Impairment	0	0	0	0
Expenditure	−4 039 000	−1 816 000	−1 826 000	−1 710 000
Operating Profit	318 000	2 542 000	2 521 000	2 239 000
Financial Income	44 000	1 000	6 000	17 000
Financial Costs	−446 000	−286 000	−584 000	−636 000
Financial Balance	490 000	287 000	590 000	653 000
Dividends	0	0	0	0
Net Income	−83 000	2 257 000	1 942 000	1 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 885 000	62 925 000	62 925 000	62 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	−40 000	−40 000	−40 000
Total Tangible Assets	62 885 000	62 885 000	62 885 000	62 885 000
Total Fiancial Fixed Assets	690 000	690 000	690 000	690 000
Total Fixed Assets	63 575 000	63 575 000	63 575 000	63 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 820 000	1 693 000	1 325 000	1 092 000
Total Current Assets	1 820 000	1 693 000	1 325 000	1 092 000
Total Assets	65 396 000	65 269 000	64 900 000	64 668 000
Total Equity	24 023 000	24 106 000	21 849 000	19 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 861 000	40 764 000	42 596 000	44 292 000
Creditors	148 000	103 000	157 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	96 000	98 000	173 000
Total Current Debt	312 000	199 000	255 000	269 000
Total Equity and Debt	65 396 000	65 269 000	64 900 000	64 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	9,36 %	8,89 %	8,14 %
Debt-to-Equity Ratio	1,7	1,69	1,95	2,22
Operating Profit Margin	7,3 %	58,33 %	57,98 %	56,71 %
Current Ratio	5,83	8,51	5,2	4,06
Quick Ratio	5,83	8,51	5,2	4,06
Equity Ratio	0,37	0,37	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %