BORETTSLAGET KROKÅS TERRASSE

5059 BERGEN

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

7,41

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 260 000	3 202 000	3 167 000	3 139 000
Net Income	975 000	1 037 000	1 041 000	741 000
Total Assets	60 048 000	60 093 000	59 965 000	59 850 000
Total Equity	24 746 000	23 771 000	22 734 000	21 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 260 000	3 202 000	3 167 000	3 139 000
Expenditure	1 780 000	1 629 000	1 564 000	1 812 000
Operating Profit	1 481 000	1 573 000	1 603 000	1 326 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	510 000	537 000	565 000	590 000
Financial Balance	−506 000	−536 000	−563 000	−586 000
Earnings Before Tax	975 000	1 037 000	1 041 000	741 000
Tax	0	0	0	0
Net Income	975 000	1 037 000	1 041 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 440 000	59 440 000	59 440 000	59 440 000
Total Current Assets	608 000	653 000	525 000	410 000
Total Assets	60 048 000	60 093 000	59 965 000	59 850 000
Total Retained Equity	24 546 000	23 571 000	22 534 000	21 494 000
Total Equity	24 746 000	23 771 000	22 734 000	21 694 000
Total Long-Term Debt	35 220 000	36 211 000	37 175 000	38 112 000
Total Current Debt	82 000	110 000	56 000	44 000
Total Equity and Debt	60 048 000	60 093 000	59 965 000	59 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 260 000	3 202 000	3 167 000	3 139 000
Revenue	3 260 000	3 202 000	3 167 000	3 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	227 000	226 000	223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 780 000	1 629 000	1 564 000	1 812 000
Operating Profit	1 481 000	1 573 000	1 603 000	1 326 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	510 000	537 000	565 000	590 000
Financial Balance	−506 000	−536 000	−563 000	−586 000
Dividends	0	0	0	0
Net Income	975 000	1 037 000	1 041 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 440 000	59 440 000	59 440 000	59 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 440 000	59 440 000	59 440 000	59 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 440 000	59 440 000	59 440 000	59 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	643 000	513 000	399 000
Total Current Assets	608 000	653 000	525 000	410 000
Total Assets	60 048 000	60 093 000	59 965 000	59 850 000
Total Equity	24 746 000	23 771 000	22 734 000	21 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 220 000	36 211 000	37 175 000	38 112 000
Creditors	53 000	38 000	8 000	6 000
Unpaid Taxes	3 000	14 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	23 000	56 000	30 000	20 000
Total Current Debt	82 000	110 000	56 000	44 000
Total Equity and Debt	60 048 000	60 093 000	59 965 000	59 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	4,36 %	4,58 %	3,42 %
Debt-to-Equity Ratio	1,42	1,52	1,64	1,76
Operating Profit Margin	45,43 %	49,13 %	50,62 %	42,24 %
Current Ratio	7,41	5,94	9,38	9,32
Quick Ratio	7,41	5,94	9,38	9,32
Equity Ratio	0,41	0,4	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %