BORETTSLAGET NESSET SJØTERRASSER

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,18 %

Current Ratio

5,61

Debt-to-Equity Ratio

18,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	866 000	844 000	835 000
Net Income	273 000	204 000	166 000	147 000
Total Assets	27 462 000	27 641 000	27 504 000	27 473 000
Total Equity	1 423 000	1 149 000	945 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	866 000	844 000	835 000
Expenditure	−378 000	−365 000	−363 000	−373 000
Operating Profit	574 000	500 000	481 000	462 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	−310 000	−296 000	−316 000	−319 000
Financial Balance	319 000	296 000	317 000	323 000
Earnings Before Tax	273 000	204 000	166 000	147 000
Tax	0	0	0	0
Net Income	273 000	204 000	166 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 013 000	27 013 000	27 013 000	27 013 000
Total Current Assets	449 000	628 000	491 000	460 000
Total Assets	27 462 000	27 641 000	27 504 000	27 473 000
Total Retained Equity	1 423 000	1 149 000	945 000	779 000
Total Equity	1 423 000	1 149 000	945 000	779 000
Total Long-Term Debt	25 909 000	26 373 000	26 498 000	26 619 000
Total Current Debt	80 000	69 000	11 000	25 000
Total Equity and Debt	27 462 000	27 641 000	27 504 000	27 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	953 000	866 000	844 000	835 000
Revenue	953 000	866 000	844 000	835 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	−23 000	−22 000	−23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−378 000	−365 000	−363 000	−373 000
Operating Profit	574 000	500 000	481 000	462 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	−310 000	−296 000	−316 000	−319 000
Financial Balance	319 000	296 000	317 000	323 000
Dividends	0	0	0	0
Net Income	273 000	204 000	166 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 620 000	26 620 000	26 620 000	26 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	394 000	394 000	394 000
Total Tangible Assets	27 013 000	27 013 000	27 013 000	27 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 013 000	27 013 000	27 013 000	27 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	628 000	491 000	460 000
Total Current Assets	449 000	628 000	491 000	460 000
Total Assets	27 462 000	27 641 000	27 504 000	27 473 000
Total Equity	1 423 000	1 149 000	945 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 909 000	26 373 000	26 498 000	26 619 000
Creditors	68 000	49 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	20 000	11 000	13 000
Total Current Debt	80 000	69 000	11 000	25 000
Total Equity and Debt	27 462 000	27 641 000	27 504 000	27 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	17,75 %	17,57 %	18,87 %
Debt-to-Equity Ratio	18,21	22,95	28,04	34,17
Operating Profit Margin	60,23 %	57,74 %	56,99 %	55,33 %
Current Ratio	5,61	9,1	44,64	18,4
Quick Ratio	5,61	9,1	44,64	18,4
Equity Ratio	0,05	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %