BORÅSVEGEN TERRASSE BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

2,01 %

Current Ratio

11,85

Debt-to-Equity Ratio

16,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 346 000	3 062 000	3 075 000	3 190 000
Net Income	126 000	213 000	438 000	−296 000
Total Assets	110 394 000	110 380 000	110 486 000	109 666 000
Total Equity	6 262 000	6 136 000	5 924 000	5 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 346 000	3 062 000	3 075 000	3 190 000
Expenditure	2 140 000	2 274 000	1 860 000	2 456 000
Operating Profit	1 206 000	789 000	1 215 000	735 000
Financial Income	18 000	3 000	3 000	5 000
Financial Costs	1 098 000	579 000	780 000	1 035 000
Financial Balance	−1 080 000	−576 000	−777 000	−1 030 000
Earnings Before Tax	126 000	213 000	438 000	−296 000
Tax	0	0	0	0
Net Income	126 000	213 000	438 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 304 000	109 325 000	109 420 000	109 515 000
Total Current Assets	1 090 000	1 055 000	1 066 000	151 000
Total Assets	110 394 000	110 380 000	110 486 000	109 666 000
Total Retained Equity	992 000	866 000	654 000	216 000
Total Equity	6 262 000	6 136 000	5 924 000	5 486 000
Total Long-Term Debt	104 040 000	104 085 000	104 130 000	104 175 000
Total Current Debt	92 000	159 000	432 000	5 000
Total Equity and Debt	110 394 000	110 380 000	110 486 000	109 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 346 000	3 062 000	3 075 000	3 190 000
Revenue	3 346 000	3 062 000	3 075 000	3 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	107 000	117 000	137 000
Depreciation	104 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	2 140 000	2 274 000	1 860 000	2 456 000
Operating Profit	1 206 000	789 000	1 215 000	735 000
Financial Income	18 000	3 000	3 000	5 000
Financial Costs	1 098 000	579 000	780 000	1 035 000
Financial Balance	−1 080 000	−576 000	−777 000	−1 030 000
Dividends	0	0	0	0
Net Income	126 000	213 000	438 000	−296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 304 000	109 325 000	109 420 000	109 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	109 304 000	109 325 000	109 420 000	109 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 304 000	109 325 000	109 420 000	109 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	1 048 000	1 039 000	81 000
Total Current Assets	1 090 000	1 055 000	1 066 000	151 000
Total Assets	110 394 000	110 380 000	110 486 000	109 666 000
Total Equity	6 262 000	6 136 000	5 924 000	5 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 040 000	104 085 000	104 130 000	104 175 000
Creditors	92 000	35 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	124 000	414 000	5 000
Total Current Debt	92 000	159 000	432 000	5 000
Total Equity and Debt	110 394 000	110 380 000	110 486 000	109 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	3,47 %	7,39 %	−5,4 %
Debt-to-Equity Ratio	16,61	16,96	17,58	18,99
Operating Profit Margin	36,04 %	25,77 %	39,51 %	23,04 %
Current Ratio	11,85	6,64	2,47	30,2
Quick Ratio	11,85	6,64	2,47	30,2
Equity Ratio	0,06	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %