BØRØYA BOLIGPARK BORETTSLAG

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

10,1

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	623 000	571 000	623 000
Net Income	2 000	62 000	20 000	39 000
Total Assets	8 695 000	8 680 000	8 608 000	8 595 000
Total Equity	2 358 000	1 688 000	1 626 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	623 000	571 000	623 000
Expenditure	393 000	423 000	378 000	367 000
Operating Profit	222 000	200 000	193 000	256 000
Financial Income	0	0	0	2 000
Financial Costs	221 000	138 000	173 000	219 000
Financial Balance	−221 000	−138 000	−173 000	−217 000
Earnings Before Tax	2 000	62 000	20 000	39 000
Tax	0	0	0	0
Net Income	2 000	62 000	20 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 979 000	8 062 000	8 148 000	8 234 000
Total Current Assets	717 000	618 000	460 000	361 000
Total Assets	8 695 000	8 680 000	8 608 000	8 595 000
Total Retained Equity	1 644 000	1 643 000	1 581 000	1 561 000
Total Equity	2 358 000	1 688 000	1 626 000	1 606 000
Total Long-Term Debt	6 267 000	6 936 000	6 936 000	6 936 000
Total Current Debt	71 000	57 000	47 000	54 000
Total Equity and Debt	8 695 000	8 680 000	8 608 000	8 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	623 000	571 000	623 000
Other Income	0	0	0	0
Revenue	616 000	623 000	571 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	393 000	423 000	378 000	367 000
Operating Profit	222 000	200 000	193 000	256 000
Financial Income	0	0	0	2 000
Financial Costs	221 000	138 000	173 000	219 000
Financial Balance	−221 000	−138 000	−173 000	−217 000
Dividends	0	0	0	0
Net Income	2 000	62 000	20 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 979 000	8 062 000	8 148 000	8 234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 979 000	8 062 000	8 148 000	8 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 979 000	8 062 000	8 148 000	8 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	562 000	415 000	312 000
Total Current Assets	717 000	618 000	460 000	361 000
Total Assets	8 695 000	8 680 000	8 608 000	8 595 000
Total Equity	2 358 000	1 688 000	1 626 000	1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 267 000	6 936 000	6 936 000	6 936 000
Creditors	43 000	42 000	36 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	14 000	11 000	20 000
Total Current Debt	71 000	57 000	47 000	54 000
Total Equity and Debt	8 695 000	8 680 000	8 608 000	8 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	3,67 %	1,23 %	2,43 %
Debt-to-Equity Ratio	2,66	4,11	4,27	4,32
Operating Profit Margin	36,04 %	32,1 %	33,8 %	41,09 %
Current Ratio	10,1	10,84	9,79	6,69
Quick Ratio	10,1	10,84	9,79	6,69
Equity Ratio	0,27	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %