BORETTSLAGET VANSJØ TERRASSE

1523 MOSS

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

3,86

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 171 000	2 186 000	2 024 000
Net Income	783 000	1 153 000	1 098 000	745 000
Total Assets	49 976 000	50 054 000	49 916 000	49 793 000
Total Equity	9 031 000	8 248 000	7 095 000	5 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 171 000	2 186 000	2 024 000
Expenditure	862 000	618 000	631 000	740 000
Operating Profit	1 180 000	1 413 000	1 416 000	1 161 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	410 000	270 000	330 000	426 000
Financial Balance	−406 000	−269 000	−326 000	−422 000
Earnings Before Tax	929 000	1 284 000	1 230 000	861 000
Tax	0	0	0	0
Net Income	783 000	1 153 000	1 098 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 390 000	49 390 000	49 390 000	49 390 000
Total Current Assets	586 000	664 000	526 000	403 000
Total Assets	49 976 000	50 054 000	49 916 000	49 793 000
Total Retained Equity	8 911 000	8 128 000	6 975 000	5 877 000
Total Equity	9 031 000	8 248 000	7 095 000	5 997 000
Total Long-Term Debt	40 792 000	41 677 000	42 690 000	43 702 000
Total Current Debt	152 000	129 000	131 000	94 000
Total Equity and Debt	49 976 000	50 054 000	49 916 000	49 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 196 000	2 171 000	2 186 000	2 024 000
Revenue	2 196 000	2 171 000	2 186 000	2 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	862 000	618 000	631 000	740 000
Operating Profit	1 180 000	1 413 000	1 416 000	1 161 000
Financial Income	4 000	1 000	4 000	4 000
Financial Costs	410 000	270 000	330 000	426 000
Financial Balance	−406 000	−269 000	−326 000	−422 000
Dividends	0	0	0	0
Net Income	783 000	1 153 000	1 098 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 390 000	49 390 000	49 390 000	49 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 390 000	49 390 000	49 390 000	49 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 390 000	49 390 000	49 390 000	49 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	518 000	373 000	249 000
Total Current Assets	586 000	664 000	526 000	403 000
Total Assets	49 976 000	50 054 000	49 916 000	49 793 000
Total Equity	9 031 000	8 248 000	7 095 000	5 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 792 000	41 677 000	42 690 000	43 702 000
Creditors	146 000	125 000	129 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	1 000	3 000
Total Current Debt	152 000	129 000	131 000	94 000
Total Equity and Debt	49 976 000	50 054 000	49 916 000	49 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	13,98 %	15,48 %	12,42 %
Debt-to-Equity Ratio	4,52	5,05	6,02	7,29
Operating Profit Margin	53,73 %	65,09 %	64,78 %	57,36 %
Current Ratio	3,86	5,15	4,02	4,29
Quick Ratio	3,86	5,15	4,02	4,29
Equity Ratio	0,18	0,16	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %