BORETTSLAGET HEIMDAL PARK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

2,97

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	652 000	634 000	1 039 000
Net Income	113 000	202 000	110 000	259 000
Total Assets	29 142 000	29 087 000	28 924 000	28 880 000
Total Equity	9 408 000	9 295 000	9 092 000	8 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	652 000	634 000	1 039 000
Expenditure	−621 000	−424 000	−491 000	−738 000
Operating Profit	142 000	229 000	142 000	301 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	−35 000	−26 000	−32 000	−45 000
Financial Balance	40 000	26 000	33 000	48 000
Earnings Before Tax	113 000	202 000	110 000	259 000
Tax	0	0	0	0
Net Income	113 000	202 000	110 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 565 000	28 581 000	28 598 000	28 555 000
Total Current Assets	577 000	506 000	326 000	325 000
Total Assets	29 142 000	29 087 000	28 924 000	28 880 000
Total Retained Equity	9 408 000	9 295 000	9 092 000	8 982 000
Total Equity	9 408 000	9 295 000	9 092 000	8 982 000
Total Long-Term Debt	19 491 000	19 564 000	19 639 000	19 710 000
Total Current Debt	194 000	178 000	143 000	138 000
Total Equity and Debt	29 142 000	29 087 000	28 924 000	28 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	762 000	652 000	634 000	1 039 000
Revenue	762 000	652 000	634 000	1 039 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	−24 000	−22 000	−23 000
Depreciation	−17 000	−17 000	−7 000	−7 000
Impairment	0	0	0	0
Expenditure	−621 000	−424 000	−491 000	−738 000
Operating Profit	142 000	229 000	142 000	301 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	−35 000	−26 000	−32 000	−45 000
Financial Balance	40 000	26 000	33 000	48 000
Dividends	0	0	0	0
Net Income	113 000	202 000	110 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 530 000	28 530 000	28 530 000	28 530 000
Machinery and Plant Facilities	29 000	39 000	49 000	0
Fixtures	5 000	12 000	19 000	25 000
Total Tangible Assets	28 565 000	28 581 000	28 598 000	28 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 565 000	28 581 000	28 598 000	28 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	506 000	326 000	325 000
Total Current Assets	577 000	506 000	326 000	325 000
Total Assets	29 142 000	29 087 000	28 924 000	28 880 000
Total Equity	9 408 000	9 295 000	9 092 000	8 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 491 000	19 564 000	19 639 000	19 710 000
Creditors	72 000	80 000	36 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	122 000	99 000	106 000	99 000
Total Current Debt	194 000	178 000	143 000	138 000
Total Equity and Debt	29 142 000	29 087 000	28 924 000	28 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	2,17 %	1,21 %	2,88 %
Debt-to-Equity Ratio	2,07	2,1	2,16	2,19
Operating Profit Margin	18,64 %	35,12 %	22,4 %	28,97 %
Current Ratio	2,97	2,84	2,28	2,36
Quick Ratio	2,97	2,84	2,28	2,36
Equity Ratio	0,32	0,32	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %