BÆSSMORJORDET BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

6,5 %

Current Ratio

7,61

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 264 000	2 212 000	2 700 000
Net Income	2 309 000	2 219 000	2 272 000	2 547 000
Total Assets	106 338 000	106 415 000	106 440 000	106 507 000
Total Equity	35 509 000	33 200 000	30 979 000	28 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 264 000	2 212 000	2 700 000
Expenditure	2 229 000	2 119 000	1 992 000	2 146 000
Operating Profit	2 345 000	2 253 000	2 318 000	2 615 000
Financial Income	8 000	0	5 000	13 000
Financial Costs	45 000	34 000	51 000	81 000
Financial Balance	−37 000	−34 000	−46 000	−68 000
Earnings Before Tax	2 309 000	2 219 000	2 272 000	2 547 000
Tax	0	0	0	0
Net Income	2 309 000	2 219 000	2 272 000	2 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 258 000	105 823 000	105 671 000	105 667 000
Total Current Assets	1 080 000	591 000	770 000	840 000
Total Assets	106 338 000	106 415 000	106 440 000	106 507 000
Total Retained Equity	35 259 000	32 950 000	30 729 000	28 456 000
Total Equity	35 509 000	33 200 000	30 979 000	28 706 000
Total Long-Term Debt	70 687 000	73 086 000	75 365 000	77 645 000
Total Current Debt	142 000	129 000	96 000	155 000
Total Equity and Debt	106 338 000	106 415 000	106 440 000	106 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 574 000	4 372 000	4 311 000	4 761 000
Revenue	2 360 000	2 264 000	2 212 000	2 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	27 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 229 000	2 119 000	1 992 000	2 146 000
Operating Profit	2 345 000	2 253 000	2 318 000	2 615 000
Financial Income	8 000	0	5 000	13 000
Financial Costs	45 000	34 000	51 000	81 000
Financial Balance	−37 000	−34 000	−46 000	−68 000
Dividends	0	0	0	0
Net Income	2 309 000	2 219 000	2 272 000	2 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 158 000	105 158 000	105 135 000	105 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	127 000	0	0
Total Tangible Assets	105 258 000	105 285 000	105 135 000	105 135 000
Total Fiancial Fixed Assets	0	538 000	536 000	532 000
Total Fixed Assets	105 258 000	105 823 000	105 671 000	105 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	522 000	701 000	765 000
Total Current Assets	1 080 000	591 000	770 000	840 000
Total Assets	106 338 000	106 415 000	106 440 000	106 507 000
Total Equity	35 509 000	33 200 000	30 979 000	28 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 687 000	73 086 000	75 365 000	77 645 000
Creditors	111 000	69 000	89 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	60 000	8 000	54 000
Total Current Debt	142 000	129 000	96 000	155 000
Total Equity and Debt	106 338 000	106 415 000	106 440 000	106 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	6,68 %	7,33 %	8,87 %
Debt-to-Equity Ratio	1,99	2,2	2,43	2,7
Operating Profit Margin	99,36 %	99,51 %	104,79 %	96,85 %
Current Ratio	7,61	4,58	8,02	5,42
Quick Ratio	7,61	4,58	8,02	5,42
Equity Ratio	0,33	0,31	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %