BORETTSLAGET ROSENVINGE TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−14,3 %

Current Ratio

1,49

Debt-to-Equity Ratio

24,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 171 000	1 014 000	984 000
Net Income	−166 000	226 000	−180 000	−34 000
Total Assets	29 606 000	29 652 000	29 413 000	29 622 000
Total Equity	1 161 000	1 327 000	1 100 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 171 000	1 014 000	984 000
Expenditure	−1 055 000	−668 000	−864 000	−642 000
Operating Profit	179 000	503 000	150 000	341 000
Financial Income	6 000	0	2 000	4 000
Financial Costs	−351 000	−277 000	−331 000	−379 000
Financial Balance	357 000	277 000	333 000	383 000
Earnings Before Tax	−166 000	226 000	−180 000	−34 000
Tax	0	0	0	0
Net Income	−166 000	226 000	−180 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 033 000	28 874 000	28 874 000	28 874 000
Total Current Assets	573 000	778 000	540 000	749 000
Total Assets	29 606 000	29 652 000	29 413 000	29 622 000
Total Retained Equity	1 161 000	1 327 000	1 100 000	1 280 000
Total Equity	1 161 000	1 327 000	1 100 000	1 280 000
Total Long-Term Debt	28 060 000	28 060 000	28 060 000	28 060 000
Total Current Debt	385 000	265 000	253 000	282 000
Total Equity and Debt	29 606 000	29 652 000	29 413 000	29 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 234 000	1 171 000	1 014 000	984 000
Revenue	1 234 000	1 171 000	1 014 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−32 000	−16 000	−18 000	−12 000
Depreciation	−14 000	0	0	0
Impairment	0	0	0	0
Expenditure	−1 055 000	−668 000	−864 000	−642 000
Operating Profit	179 000	503 000	150 000	341 000
Financial Income	6 000	0	2 000	4 000
Financial Costs	−351 000	−277 000	−331 000	−379 000
Financial Balance	357 000	277 000	333 000	383 000
Dividends	0	0	0	0
Net Income	−166 000	226 000	−180 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 943 000	28 874 000	28 874 000	28 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	0	0	0
Total Tangible Assets	29 033 000	28 874 000	28 874 000	28 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 033 000	28 874 000	28 874 000	28 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	778 000	540 000	749 000
Total Current Assets	573 000	778 000	540 000	749 000
Total Assets	29 606 000	29 652 000	29 413 000	29 622 000
Total Equity	1 161 000	1 327 000	1 100 000	1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 060 000	28 060 000	28 060 000	28 060 000
Creditors	166 000	61 000	58 000	89 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	219 000	201 000	194 000	193 000
Total Current Debt	385 000	265 000	253 000	282 000
Total Equity and Debt	29 606 000	29 652 000	29 413 000	29 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,3 %	17,03 %	−16,36 %	−2,66 %
Debt-to-Equity Ratio	24,17	21,15	25,51	21,92
Operating Profit Margin	14,51 %	42,95 %	14,79 %	34,65 %
Current Ratio	1,49	2,94	2,13	2,66
Quick Ratio	1,49	2,94	2,13	2,66
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %