BORETTSLAGET NEDRE ILA 5

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

1,66

Debt-to-Equity Ratio

10,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 762 000	3 752 000	3 882 000	3 794 000
Net Income	692 000	839 000	984 000	869 000
Total Assets	81 041 000	81 305 000	81 227 000	81 147 000
Total Equity	6 692 000	4 759 000	2 966 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 762 000	3 752 000	3 882 000	3 794 000
Expenditure	1 808 000	1 561 000	1 328 000	1 293 000
Operating Profit	1 953 000	2 191 000	2 555 000	2 500 000
Financial Income	45 000	17 000	21 000	30 000
Financial Costs	1 306 000	1 370 000	1 592 000	1 662 000
Financial Balance	−1 261 000	−1 353 000	−1 571 000	−1 632 000
Earnings Before Tax	692 000	839 000	984 000	869 000
Tax	0	0	0	0
Net Income	692 000	839 000	984 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 328 000	79 328 000	79 333 000	79 341 000
Total Current Assets	1 714 000	1 978 000	1 894 000	1 807 000
Total Assets	81 041 000	81 305 000	81 227 000	81 147 000
Total Retained Equity	6 477 000	4 544 000	2 751 000	1 767 000
Total Equity	6 692 000	4 759 000	2 966 000	1 982 000
Total Long-Term Debt	73 319 000	75 482 000	77 419 000	78 341 000
Total Current Debt	1 030 000	1 065 000	842 000	824 000
Total Equity and Debt	81 041 000	81 305 000	81 227 000	81 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 762 000	3 752 000	3 882 000	3 794 000
Revenue	3 762 000	3 752 000	3 882 000	3 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	51 000	50 000	51 000
Depreciation	0	6 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 808 000	1 561 000	1 328 000	1 293 000
Operating Profit	1 953 000	2 191 000	2 555 000	2 500 000
Financial Income	45 000	17 000	21 000	30 000
Financial Costs	1 306 000	1 370 000	1 592 000	1 662 000
Financial Balance	−1 261 000	−1 353 000	−1 571 000	−1 632 000
Dividends	0	0	0	0
Net Income	692 000	839 000	984 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 328 000	79 328 000	79 328 000	79 328 000
Machinery and Plant Facilities	38 000	38 000	38 000	38 000
Fixtures	−38 000	−38 000	−33 000	−25 000
Total Tangible Assets	79 328 000	79 328 000	79 333 000	79 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 328 000	79 328 000	79 333 000	79 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 565 000	1 840 000	1 766 000	1 681 000
Total Current Assets	1 714 000	1 978 000	1 894 000	1 807 000
Total Assets	81 041 000	81 305 000	81 227 000	81 147 000
Total Equity	6 692 000	4 759 000	2 966 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 319 000	75 482 000	77 419 000	78 341 000
Creditors	195 000	175 000	124 000	224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	835 000	889 000	718 000	600 000
Total Current Debt	1 030 000	1 065 000	842 000	824 000
Total Equity and Debt	81 041 000	81 305 000	81 227 000	81 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	17,63 %	33,18 %	43,84 %
Debt-to-Equity Ratio	10,96	15,86	26,1	39,53
Operating Profit Margin	51,91 %	58,4 %	65,82 %	65,89 %
Current Ratio	1,66	1,86	2,25	2,19
Quick Ratio	1,66	1,86	2,25	2,19
Equity Ratio	0,08	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %