BORETTSLAGET KOLVEREID PANORAMA

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

36,22

Debt-to-Equity Ratio

9,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	720 000	832 000	759 000
Net Income	39 000	221 000	105 000	181 000
Total Assets	18 801 000	18 842 000	18 458 000	18 548 000
Total Equity	1 704 000	1 665 000	1 444 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	720 000	832 000	759 000
Expenditure	−456 000	−324 000	−541 000	−350 000
Operating Profit	277 000	396 000	291 000	408 000
Financial Income	16 000	1 000	4 000	10 000
Financial Costs	−254 000	−177 000	−190 000	−237 000
Financial Balance	270 000	178 000	194 000	247 000
Earnings Before Tax	39 000	221 000	105 000	181 000
Tax	0	0	0	0
Net Income	39 000	221 000	105 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 461 000	17 418 000	17 423 000	17 428 000
Total Current Assets	1 340 000	1 424 000	1 035 000	1 120 000
Total Assets	18 801 000	18 842 000	18 458 000	18 548 000
Total Retained Equity	1 704 000	1 665 000	1 444 000	1 340 000
Total Equity	1 704 000	1 665 000	1 444 000	1 340 000
Total Long-Term Debt	16 964 000	16 964 000	16 837 000	17 021 000
Total Current Debt	37 000	117 000	81 000	92 000
Total Equity and Debt	18 801 000	18 842 000	18 458 000	18 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	732 000	720 000	832 000	759 000
Revenue	732 000	720 000	832 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−26 000	−26 000	−21 000	−21 000
Depreciation	−11 000	−5 000	−5 000	−5 000
Impairment	0	0	0	0
Expenditure	−456 000	−324 000	−541 000	−350 000
Operating Profit	277 000	396 000	291 000	408 000
Financial Income	16 000	1 000	4 000	10 000
Financial Costs	−254 000	−177 000	−190 000	−237 000
Financial Balance	270 000	178 000	194 000	247 000
Dividends	0	0	0	0
Net Income	39 000	221 000	105 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 349 000	17 319 000	17 325 000	17 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	17 363 000	17 319 000	17 325 000	17 330 000
Total Fiancial Fixed Assets	99 000	99 000	99 000	98 000
Total Fixed Assets	17 461 000	17 418 000	17 423 000	17 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	1 424 000	1 035 000	1 120 000
Total Current Assets	1 340 000	1 424 000	1 035 000	1 120 000
Total Assets	18 801 000	18 842 000	18 458 000	18 548 000
Total Equity	1 704 000	1 665 000	1 444 000	1 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 964 000	16 964 000	16 837 000	17 021 000
Creditors	10 000	67 000	59 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	50 000	22 000	36 000
Total Current Debt	37 000	117 000	81 000	92 000
Total Equity and Debt	18 801 000	18 842 000	18 458 000	18 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	13,27 %	7,27 %	13,51 %
Debt-to-Equity Ratio	9,96	10,19	11,66	12,7
Operating Profit Margin	37,84 %	55 %	34,98 %	53,75 %
Current Ratio	36,22	12,17	12,78	12,17
Quick Ratio	36,22	12,17	12,78	12,17
Equity Ratio	0,09	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %