BORETTSLAGET KOLVEREID PANORAMA II

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

64,76

Debt-to-Equity Ratio

13,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	658 000	686 000	691 000
Net Income	106 000	147 000	89 000	138 000
Total Assets	23 554 000	23 450 000	23 351 000	23 252 000
Total Equity	1 583 000	1 477 000	1 330 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	658 000	686 000	691 000
Expenditure	−379 000	−314 000	−371 000	−331 000
Operating Profit	315 000	345 000	315 000	360 000
Financial Income	24 000	1 000	4 000	12 000
Financial Costs	−234 000	−198 000	−230 000	−234 000
Financial Balance	258 000	199 000	234 000	246 000
Earnings Before Tax	106 000	147 000	89 000	138 000
Tax	0	0	0	0
Net Income	106 000	147 000	89 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 935 000	21 906 000	21 906 000	21 906 000
Total Current Assets	1 619 000	1 544 000	1 446 000	1 347 000
Total Assets	23 554 000	23 450 000	23 351 000	23 252 000
Total Retained Equity	1 583 000	1 477 000	1 330 000	1 241 000
Total Equity	1 583 000	1 477 000	1 330 000	1 241 000
Total Long-Term Debt	21 850 000	21 850 000	21 850 000	21 850 000
Total Current Debt	25 000	27 000	75 000	65 000
Total Equity and Debt	23 554 000	23 450 000	23 351 000	23 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	694 000	658 000	686 000	691 000
Revenue	694 000	658 000	686 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−16 000	0	0	0
Depreciation	−2 000	0	0	0
Impairment	0	0	0	0
Expenditure	−379 000	−314 000	−371 000	−331 000
Operating Profit	315 000	345 000	315 000	360 000
Financial Income	24 000	1 000	4 000	12 000
Financial Costs	−234 000	−198 000	−230 000	−234 000
Financial Balance	258 000	199 000	234 000	246 000
Dividends	0	0	0	0
Net Income	106 000	147 000	89 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 896 000	21 867 000	21 867 000	21 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	39 000	39 000	39 000
Total Tangible Assets	21 935 000	21 906 000	21 906 000	21 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 935 000	21 906 000	21 906 000	21 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 619 000	1 544 000	1 446 000	1 347 000
Total Current Assets	1 619 000	1 544 000	1 446 000	1 347 000
Total Assets	23 554 000	23 450 000	23 351 000	23 252 000
Total Equity	1 583 000	1 477 000	1 330 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 850 000	21 850 000	21 850 000	21 850 000
Creditors	19 000	15 000	65 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	12 000	10 000	3 000
Total Current Debt	25 000	27 000	75 000	65 000
Total Equity and Debt	23 554 000	23 450 000	23 351 000	23 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	9,95 %	6,69 %	11,12 %
Debt-to-Equity Ratio	13,8	14,79	16,43	17,61
Operating Profit Margin	45,39 %	52,43 %	45,92 %	52,1 %
Current Ratio	64,76	57,19	19,28	20,72
Quick Ratio	64,76	57,19	19,28	20,72
Equity Ratio	0,07	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %