BORETTSLAGET MELLOMILA 39

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,72 %

Current Ratio

8,98

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	980 000	951 000	947 000
Net Income	203 000	44 000	−4 877 000	473 000
Total Assets	2 780 000	2 694 000	2 814 000	2 668 000
Total Equity	−2 629 000	−2 832 000	−2 875 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	980 000	951 000	947 000
Expenditure	−635 000	−817 000	−5 768 000	−470 000
Operating Profit	351 000	164 000	−4 816 000	477 000
Financial Income	26 000	1 000	5 000	14 000
Financial Costs	−175 000	−121 000	−66 000	−18 000
Financial Balance	201 000	122 000	71 000	32 000
Earnings Before Tax	203 000	44 000	−4 877 000	473 000
Tax	0	0	0	0
Net Income	203 000	44 000	−4 877 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	984 000	984 000	984 000
Total Current Assets	1 795 000	1 710 000	1 830 000	1 684 000
Total Assets	2 780 000	2 694 000	2 814 000	2 668 000
Total Retained Equity	−2 629 000	−2 832 000	−2 875 000	2 001 000
Total Equity	−2 629 000	−2 832 000	−2 875 000	2 001 000
Total Long-Term Debt	5 208 000	5 336 000	5 468 000	559 000
Total Current Debt	200 000	189 000	221 000	108 000
Total Equity and Debt	2 780 000	2 694 000	2 814 000	2 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	987 000	980 000	951 000	947 000
Revenue	987 000	980 000	951 000	947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−52 000	−63 000	−46 000	−46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−635 000	−817 000	−5 768 000	−470 000
Operating Profit	351 000	164 000	−4 816 000	477 000
Financial Income	26 000	1 000	5 000	14 000
Financial Costs	−175 000	−121 000	−66 000	−18 000
Financial Balance	201 000	122 000	71 000	32 000
Dividends	0	0	0	0
Net Income	203 000	44 000	−4 877 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	984 000	984 000	984 000	984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	984 000	984 000	984 000	984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	984 000	984 000	984 000	984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 795 000	1 710 000	1 830 000	1 684 000
Total Current Assets	1 795 000	1 710 000	1 830 000	1 684 000
Total Assets	2 780 000	2 694 000	2 814 000	2 668 000
Total Equity	−2 629 000	−2 832 000	−2 875 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 208 000	5 336 000	5 468 000	559 000
Creditors	130 000	118 000	134 000	33 000
Unpaid Taxes	7 000	7 000	29 000	7 000
Dividends	0	0	0	0
Other Current Debt	63 000	65 000	59 000	68 000
Total Current Debt	200 000	189 000	221 000	108 000
Total Equity and Debt	2 780 000	2 694 000	2 814 000	2 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,72 %	−1,55 %	169,63 %	23,64 %
Debt-to-Equity Ratio	−1,98	−1,88	−1,9	0,28
Operating Profit Margin	35,56 %	16,73 %	−506,41 %	50,37 %
Current Ratio	8,98	9,05	8,28	15,59
Quick Ratio	8,98	9,05	8,28	15,59
Equity Ratio	−0,95	−1,05	−1,02	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %