BORETTSLAGET UTLEIR ØSTRE ELLE MELLE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,17 %

Current Ratio

6,15

Debt-to-Equity Ratio

22,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 295 000	3 295 000	3 085 000	3 160 000
Net Income	508 000	701 000	104 000	46 000
Total Assets	79 749 000	79 630 000	79 344 000	78 774 000
Total Equity	3 349 000	2 841 000	2 140 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 295 000	3 295 000	3 085 000	3 160 000
Expenditure	−1 049 000	−997 000	−992 000	−1 065 000
Operating Profit	2 245 000	2 298 000	2 093 000	2 095 000
Financial Income	28 000	1 000	3 000	12 000
Financial Costs	−1 765 000	−1 598 000	−1 992 000	−2 061 000
Financial Balance	1 793 000	1 599 000	1 995 000	2 073 000
Earnings Before Tax	508 000	701 000	104 000	46 000
Tax	0	0	0	0
Net Income	508 000	701 000	104 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 540 000	77 540 000	77 540 000	77 540 000
Total Current Assets	2 209 000	2 090 000	1 804 000	1 234 000
Total Assets	79 749 000	79 630 000	79 344 000	78 774 000
Total Retained Equity	3 349 000	2 841 000	2 140 000	2 036 000
Total Equity	3 349 000	2 841 000	2 140 000	2 036 000
Total Long-Term Debt	76 040 000	76 040 000	76 540 000	76 540 000
Total Current Debt	359 000	749 000	664 000	198 000
Total Equity and Debt	79 749 000	79 630 000	79 344 000	78 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 295 000	3 295 000	3 085 000	3 160 000
Revenue	3 295 000	3 295 000	3 085 000	3 160 000
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	−1 049 000	−997 000	−992 000	−1 065 000
Operating Profit	2 245 000	2 298 000	2 093 000	2 095 000
Financial Income	28 000	1 000	3 000	12 000
Financial Costs	−1 765 000	−1 598 000	−1 992 000	−2 061 000
Financial Balance	1 793 000	1 599 000	1 995 000	2 073 000
Dividends	0	0	0	0
Net Income	508 000	701 000	104 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 540 000	77 540 000	77 540 000	77 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	77 540 000	77 540 000	77 540 000	77 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 540 000	77 540 000	77 540 000	77 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 209 000	2 090 000	1 804 000	1 234 000
Total Current Assets	2 209 000	2 090 000	1 804 000	1 234 000
Total Assets	79 749 000	79 630 000	79 344 000	78 774 000
Total Equity	3 349 000	2 841 000	2 140 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 040 000	76 040 000	76 540 000	76 540 000
Creditors	328 000	709 000	561 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	40 000	102 000	49 000
Total Current Debt	359 000	749 000	664 000	198 000
Total Equity and Debt	79 749 000	79 630 000	79 344 000	78 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	24,67 %	4,86 %	2,26 %
Debt-to-Equity Ratio	22,71	26,77	35,77	37,59
Operating Profit Margin	68,13 %	69,74 %	67,84 %	66,3 %
Current Ratio	6,15	2,79	2,72	6,23
Quick Ratio	6,15	2,79	2,72	6,23
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %