BORETTSLAGET NORDRE HALLSETVEI 91-93

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

1,37

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	893 000	863 000	821 000
Net Income	15 000	17 000	48 000	204 000
Total Assets	2 810 000	2 943 000	3 256 000	2 879 000
Total Equity	−2 121 000	−2 136 000	−2 153 000	−2 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	893 000	863 000	821 000
Expenditure	−799 000	−791 000	−681 000	−463 000
Operating Profit	144 000	102 000	183 000	358 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	−133 000	−86 000	−136 000	−157 000
Financial Balance	137 000	86 000	137 000	160 000
Earnings Before Tax	15 000	17 000	48 000	204 000
Tax	0	0	0	0
Net Income	15 000	17 000	48 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 542 000	2 542 000	2 542 000	2 546 000
Total Current Assets	268 000	401 000	714 000	333 000
Total Assets	2 810 000	2 943 000	3 256 000	2 879 000
Total Retained Equity	−2 121 000	−2 136 000	−2 153 000	−2 200 000
Total Equity	−2 121 000	−2 136 000	−2 153 000	−2 200 000
Total Long-Term Debt	4 735 000	4 949 000	5 171 000	5 030 000
Total Current Debt	196 000	129 000	238 000	49 000
Total Equity and Debt	2 810 000	2 943 000	3 256 000	2 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	943 000	893 000	863 000	821 000
Revenue	943 000	893 000	863 000	821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−31 000	−28 000	−31 000	−27 000
Depreciation	0	0	−4 000	−5 000
Impairment	0	0	0	0
Expenditure	−799 000	−791 000	−681 000	−463 000
Operating Profit	144 000	102 000	183 000	358 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	−133 000	−86 000	−136 000	−157 000
Financial Balance	137 000	86 000	137 000	160 000
Dividends	0	0	0	0
Net Income	15 000	17 000	48 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 542 000	2 542 000	2 542 000	2 542 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	2 542 000	2 542 000	2 542 000	2 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 542 000	2 542 000	2 542 000	2 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	401 000	714 000	333 000
Total Current Assets	268 000	401 000	714 000	333 000
Total Assets	2 810 000	2 943 000	3 256 000	2 879 000
Total Equity	−2 121 000	−2 136 000	−2 153 000	−2 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 735 000	4 949 000	5 171 000	5 030 000
Creditors	167 000	115 000	225 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	15 000	13 000	9 000
Total Current Debt	196 000	129 000	238 000	49 000
Total Equity and Debt	2 810 000	2 943 000	3 256 000	2 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−0,8 %	−2,23 %	−9,27 %
Debt-to-Equity Ratio	−2,23	−2,32	−2,4	−2,29
Operating Profit Margin	15,27 %	11,42 %	21,21 %	43,61 %
Current Ratio	1,37	3,11	3	6,8
Quick Ratio	1,37	3,11	3	6,8
Equity Ratio	−0,75	−0,73	−0,66	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %