BORETTSLAGET STUBBAN TERRASSE

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

7,8

Debt-to-Equity Ratio

76,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 621 000	4 651 000	4 887 000
Net Income	141 000	202 000	−253 000	−263 000
Total Assets	125 506 000	124 995 000	124 509 000	124 233 000
Total Equity	1 602 000	1 462 000	1 260 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 830 000	4 621 000	4 651 000	4 887 000
Expenditure	2 793 000	2 628 000	2 981 000	3 063 000
Operating Profit	2 037 000	1 993 000	1 670 000	1 824 000
Financial Income	100 000	32 000	40 000	74 000
Financial Costs	1 996 000	1 823 000	1 963 000	2 161 000
Financial Balance	−1 896 000	−1 791 000	−1 923 000	−2 087 000
Earnings Before Tax	141 000	202 000	−253 000	−263 000
Tax	0	0	0	0
Net Income	141 000	202 000	−253 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 043 000	119 918 000	119 770 000	119 752 000
Total Current Assets	5 463 000	5 077 000	4 739 000	4 481 000
Total Assets	125 506 000	124 995 000	124 509 000	124 233 000
Total Retained Equity	1 302 000	1 162 000	960 000	1 212 000
Total Equity	1 602 000	1 462 000	1 260 000	1 512 000
Total Long-Term Debt	123 204 000	122 837 000	122 524 000	121 991 000
Total Current Debt	700 000	697 000	725 000	729 000
Total Equity and Debt	125 506 000	124 995 000	124 509 000	124 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 830 000	4 621 000	4 651 000	4 887 000
Revenue	4 830 000	4 621 000	4 651 000	4 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	154 000	154 000	154 000
Depreciation	94 000	58 000	44 000	40 000
Impairment	0	0	0	0
Expenditure	2 793 000	2 628 000	2 981 000	3 063 000
Operating Profit	2 037 000	1 993 000	1 670 000	1 824 000
Financial Income	100 000	32 000	40 000	74 000
Financial Costs	1 996 000	1 823 000	1 963 000	2 161 000
Financial Balance	−1 896 000	−1 791 000	−1 923 000	−2 087 000
Dividends	0	0	0	0
Net Income	141 000	202 000	−253 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 873 000	119 726 000	119 767 000	119 741 000
Machinery and Plant Facilities	171 000	191 000	0	0
Fixtures	0	0	2 000	11 000
Total Tangible Assets	120 043 000	119 918 000	119 770 000	119 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 043 000	119 918 000	119 770 000	119 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 071 000	4 849 000	4 501 000	4 178 000
Total Current Assets	5 463 000	5 077 000	4 739 000	4 481 000
Total Assets	125 506 000	124 995 000	124 509 000	124 233 000
Total Equity	1 602 000	1 462 000	1 260 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 204 000	122 837 000	122 524 000	121 991 000
Creditors	239 000	225 000	301 000	231 000
Unpaid Taxes	0	16 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	461 000	456 000	411 000	486 000
Total Current Debt	700 000	697 000	725 000	729 000
Total Equity and Debt	125 506 000	124 995 000	124 509 000	124 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	13,82 %	−20,08 %	−17,39 %
Debt-to-Equity Ratio	76,91	84,02	97,24	80,68
Operating Profit Margin	42,17 %	43,13 %	35,91 %	37,32 %
Current Ratio	7,8	7,28	6,54	6,15
Quick Ratio	7,8	7,28	6,54	6,15
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %