BØRKEBO TERRASSE BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

4,8

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 479 000	2 904 000	2 745 000
Net Income	56 000	683 000	904 000	644 000
Total Assets	76 802 000	77 023 000	76 794 000	76 911 000
Total Equity	31 071 000	31 014 000	30 331 000	29 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 479 000	2 904 000	2 745 000
Expenditure	2 428 000	1 692 000	1 863 000	1 922 000
Operating Profit	192 000	787 000	1 041 000	823 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	138 000	103 000	138 000	183 000
Financial Balance	−136 000	−103 000	−137 000	−180 000
Earnings Before Tax	56 000	683 000	904 000	644 000
Tax	0	0	0	0
Net Income	56 000	683 000	904 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 283 000	76 246 000	76 246 000	76 246 000
Total Current Assets	518 000	777 000	547 000	665 000
Total Assets	76 802 000	77 023 000	76 794 000	76 911 000
Total Retained Equity	30 901 000	30 844 000	30 161 000	29 257 000
Total Equity	31 071 000	31 014 000	30 331 000	29 427 000
Total Long-Term Debt	45 623 000	45 896 000	46 308 000	47 272 000
Total Current Debt	108 000	114 000	155 000	213 000
Total Equity and Debt	76 802 000	77 023 000	76 794 000	76 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 620 000	2 479 000	2 904 000	2 745 000
Revenue	2 620 000	2 479 000	2 904 000	2 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	51 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 428 000	1 692 000	1 863 000	1 922 000
Operating Profit	192 000	787 000	1 041 000	823 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	138 000	103 000	138 000	183 000
Financial Balance	−136 000	−103 000	−137 000	−180 000
Dividends	0	0	0	0
Net Income	56 000	683 000	904 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 246 000	76 246 000	76 246 000	76 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 246 000	76 246 000	76 246 000	76 246 000
Total Fiancial Fixed Assets	37 000	0	0	0
Total Fixed Assets	76 283 000	76 246 000	76 246 000	76 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	503 000	414 000	444 000
Total Current Assets	518 000	777 000	547 000	665 000
Total Assets	76 802 000	77 023 000	76 794 000	76 911 000
Total Equity	31 071 000	31 014 000	30 331 000	29 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 623 000	45 896 000	46 308 000	47 272 000
Creditors	89 000	13 000	82 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	100 000	72 000	24 000
Total Current Debt	108 000	114 000	155 000	213 000
Total Equity and Debt	76 802 000	77 023 000	76 794 000	76 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	2,2 %	2,98 %	2,19 %
Debt-to-Equity Ratio	1,47	1,48	1,53	1,61
Operating Profit Margin	7,33 %	31,75 %	35,85 %	29,98 %
Current Ratio	4,8	6,82	3,53	3,12
Quick Ratio	4,8	6,82	3,53	3,12
Equity Ratio	0,4	0,4	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %