BORETTSLAGET ELVEBREDDEN I

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

5,52 %

Current Ratio

3,94

Debt-to-Equity Ratio

100,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 173 000	6 750 000	7 122 000	7 412 000
Net Income	106 000	164 000	475 000	81 000
Total Assets	196 471 000	197 263 000	196 471 000	196 045 000
Total Equity	1 922 000	1 816 000	1 652 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 173 000	6 750 000	7 122 000	7 412 000
Expenditure	5 543 000	5 047 000	4 551 000	4 779 000
Operating Profit	2 630 000	1 703 000	2 570 000	2 633 000
Financial Income	19 000	0	4 000	11 000
Financial Costs	2 543 000	1 539 000	2 098 000	2 563 000
Financial Balance	−2 524 000	−1 539 000	−2 094 000	−2 552 000
Earnings Before Tax	106 000	164 000	475 000	81 000
Tax	0	0	0	0
Net Income	106 000	164 000	475 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 395 000	194 395 000	194 395 000	194 395 000
Total Current Assets	2 076 000	2 868 000	2 076 000	1 650 000
Total Assets	196 471 000	197 263 000	196 471 000	196 045 000
Total Retained Equity	1 512 000	1 406 000	1 242 000	767 000
Total Equity	1 922 000	1 816 000	1 652 000	1 177 000
Total Long-Term Debt	194 022 000	194 963 000	194 463 000	194 462 000
Total Current Debt	527 000	484 000	357 000	407 000
Total Equity and Debt	196 471 000	197 263 000	196 471 000	196 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 173 000	6 750 000	0	0
Other Income	0	0	7 122 000	7 412 000
Revenue	8 173 000	6 750 000	7 122 000	7 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 543 000	5 047 000	4 551 000	4 779 000
Operating Profit	2 630 000	1 703 000	2 570 000	2 633 000
Financial Income	19 000	0	4 000	11 000
Financial Costs	2 543 000	1 539 000	2 098 000	2 563 000
Financial Balance	−2 524 000	−1 539 000	−2 094 000	−2 552 000
Dividends	0	0	0	0
Net Income	106 000	164 000	475 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 976 000	193 976 000	194 395 000	194 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	419 000	0	0
Total Tangible Assets	194 395 000	194 395 000	194 395 000	194 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 395 000	194 395 000	194 395 000	194 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 964 000	2 845 000	2 063 000	1 615 000
Total Current Assets	2 076 000	2 868 000	2 076 000	1 650 000
Total Assets	196 471 000	197 263 000	196 471 000	196 045 000
Total Equity	1 922 000	1 816 000	1 652 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 022 000	194 963 000	194 463 000	194 462 000
Creditors	437 000	183 000	215 000	280 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	301 000	142 000	126 000
Total Current Debt	527 000	484 000	357 000	407 000
Total Equity and Debt	196 471 000	197 263 000	196 471 000	196 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	9,03 %	28,75 %	6,88 %
Debt-to-Equity Ratio	100,95	107,36	117,71	165,22
Operating Profit Margin	32,18 %	25,23 %	36,09 %	35,52 %
Current Ratio	3,94	5,93	5,82	4,05
Quick Ratio	3,94	5,93	5,82	4,05
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %