BORETTSLAGET SENTRUM TERRASSE II

7650 VERDAL

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

9,68

Debt-to-Equity Ratio

18,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	750 000	818 000	803 000
Net Income	23 000	101 000	105 000	105 000
Total Assets	20 828 000	20 843 000	20 721 000	20 701 000
Total Equity	1 040 000	1 016 000	916 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	750 000	818 000	803 000
Expenditure	436 000	473 000	487 000	395 000
Operating Profit	349 000	278 000	331 000	408 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	−326 000	−177 000	−226 000	−304 000
Financial Balance	328 000	178 000	227 000	305 000
Earnings Before Tax	23 000	101 000	105 000	105 000
Tax	0	0	0	0
Net Income	23 000	101 000	105 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 773 000	19 780 000	19 787 000	19 794 000
Total Current Assets	1 055 000	1 063 000	934 000	907 000
Total Assets	20 828 000	20 843 000	20 721 000	20 701 000
Total Retained Equity	870 000	846 000	746 000	641 000
Total Equity	1 040 000	1 016 000	916 000	811 000
Total Long-Term Debt	19 680 000	19 680 000	19 680 000	19 680 000
Total Current Debt	109 000	147 000	125 000	210 000
Total Equity and Debt	20 828 000	20 843 000	20 721 000	20 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	750 000	818 000	803 000
Other Income	0	0	0	0
Revenue	785 000	750 000	818 000	803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	436 000	473 000	487 000	395 000
Operating Profit	349 000	278 000	331 000	408 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	−326 000	−177 000	−226 000	−304 000
Financial Balance	328 000	178 000	227 000	305 000
Dividends	0	0	0	0
Net Income	23 000	101 000	105 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 680 000	19 680 000	19 680 000	19 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	100 000	107 000	114 000
Total Tangible Assets	19 773 000	19 780 000	19 787 000	19 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 773 000	19 780 000	19 787 000	19 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 012 000	999 000	888 000	866 000
Total Current Assets	1 055 000	1 063 000	934 000	907 000
Total Assets	20 828 000	20 843 000	20 721 000	20 701 000
Total Equity	1 040 000	1 016 000	916 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 680 000	19 680 000	19 680 000	19 680 000
Creditors	31 000	113 000	90 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	34 000	34 000	53 000
Total Current Debt	109 000	147 000	125 000	210 000
Total Equity and Debt	20 828 000	20 843 000	20 721 000	20 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	9,94 %	11,46 %	12,95 %
Debt-to-Equity Ratio	18,92	19,37	21,48	24,27
Operating Profit Margin	44,46 %	37,07 %	40,46 %	50,81 %
Current Ratio	9,68	7,23	7,47	4,32
Quick Ratio	9,68	7,23	7,47	4,32
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %