BORETTSLAGET IDEGÅRDEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

33,94

Debt-to-Equity Ratio

48,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 499 000	1 551 000	1 603 000
Net Income	32 000	162 000	162 000	86 000
Total Assets	57 669 000	57 675 000	57 546 000	57 399 000
Total Equity	1 171 000	1 139 000	977 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 499 000	1 551 000	1 603 000
Expenditure	−1 163 000	−1 017 000	−1 024 000	−1 019 000
Operating Profit	534 000	482 000	527 000	584 000
Financial Income	17 000	1 000	2 000	7 000
Financial Costs	−518 000	−321 000	−367 000	−505 000
Financial Balance	535 000	322 000	369 000	512 000
Earnings Before Tax	32 000	162 000	162 000	86 000
Tax	0	0	0	0
Net Income	32 000	162 000	162 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 583 000	56 583 000	56 583 000	56 583 000
Total Current Assets	1 086 000	1 092 000	963 000	816 000
Total Assets	57 669 000	57 675 000	57 546 000	57 399 000
Total Retained Equity	1 171 000	1 139 000	977 000	815 000
Total Equity	1 171 000	1 139 000	977 000	815 000
Total Long-Term Debt	56 466 000	56 500 000	56 535 000	56 564 000
Total Current Debt	32 000	37 000	35 000	20 000
Total Equity and Debt	57 669 000	57 675 000	57 546 000	57 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 697 000	1 499 000	1 551 000	1 603 000
Revenue	1 697 000	1 499 000	1 551 000	1 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−48 000	−48 000	−44 000	−46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 163 000	−1 017 000	−1 024 000	−1 019 000
Operating Profit	534 000	482 000	527 000	584 000
Financial Income	17 000	1 000	2 000	7 000
Financial Costs	−518 000	−321 000	−367 000	−505 000
Financial Balance	535 000	322 000	369 000	512 000
Dividends	0	0	0	0
Net Income	32 000	162 000	162 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 583 000	56 583 000	56 583 000	56 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 583 000	56 583 000	56 583 000	56 583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 583 000	56 583 000	56 583 000	56 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	1 092 000	963 000	816 000
Total Current Assets	1 086 000	1 092 000	963 000	816 000
Total Assets	57 669 000	57 675 000	57 546 000	57 399 000
Total Equity	1 171 000	1 139 000	977 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 466 000	56 500 000	56 535 000	56 564 000
Creditors	5 000	10 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	35 000	18 000
Total Current Debt	32 000	37 000	35 000	20 000
Total Equity and Debt	57 669 000	57 675 000	57 546 000	57 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	14,22 %	16,58 %	10,55 %
Debt-to-Equity Ratio	48,22	49,6	57,87	69,4
Operating Profit Margin	31,47 %	32,15 %	33,98 %	36,43 %
Current Ratio	33,94	29,51	27,51	40,8
Quick Ratio	33,94	29,51	27,51	40,8
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %