AL BORETTSLAGET MELLOMVEIEN 24

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 884 000	1 815 000	1 629 000
Net Income	146 000	515 000	498 000	−182 000
Total Assets	8 349 000	8 334 000	7 923 000	7 593 000
Total Equity	4 419 000	4 273 000	3 758 000	3 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 884 000	1 815 000	1 629 000
Expenditure	−1 728 000	−1 283 000	−1 218 000	−1 696 000
Operating Profit	253 000	600 000	598 000	−67 000
Financial Income	14 000	1 000	1 000	3 000
Financial Costs	−121 000	−86 000	−101 000	−117 000
Financial Balance	135 000	87 000	102 000	120 000
Earnings Before Tax	146 000	515 000	498 000	−182 000
Tax	0	0	0	0
Net Income	146 000	515 000	498 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 027 000	7 035 000	7 042 000	7 050 000
Total Current Assets	1 322 000	1 299 000	881 000	543 000
Total Assets	8 349 000	8 334 000	7 923 000	7 593 000
Total Retained Equity	4 419 000	4 273 000	3 758 000	3 260 000
Total Equity	4 419 000	4 273 000	3 758 000	3 260 000
Total Long-Term Debt	3 532 000	3 683 000	3 838 000	3 975 000
Total Current Debt	398 000	378 000	327 000	358 000
Total Equity and Debt	8 349 000	8 334 000	7 923 000	7 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 980 000	1 884 000	1 815 000	1 629 000
Revenue	1 980 000	1 884 000	1 815 000	1 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−209 000	−213 000	−203 000	−196 000
Depreciation	−8 000	−8 000	−8 000	0
Impairment	0	0	0	0
Expenditure	−1 728 000	−1 283 000	−1 218 000	−1 696 000
Operating Profit	253 000	600 000	598 000	−67 000
Financial Income	14 000	1 000	1 000	3 000
Financial Costs	−121 000	−86 000	−101 000	−117 000
Financial Balance	135 000	87 000	102 000	120 000
Dividends	0	0	0	0
Net Income	146 000	515 000	498 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 995 000	6 995 000	6 995 000	6 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	30 000	38 000
Total Tangible Assets	7 011 000	7 018 000	7 026 000	7 033 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	7 027 000	7 035 000	7 042 000	7 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 322 000	1 299 000	881 000	543 000
Total Current Assets	1 322 000	1 299 000	881 000	543 000
Total Assets	8 349 000	8 334 000	7 923 000	7 593 000
Total Equity	4 419 000	4 273 000	3 758 000	3 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 532 000	3 683 000	3 838 000	3 975 000
Creditors	305 000	311 000	278 000	305 000
Unpaid Taxes	9 000	10 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	84 000	57 000	41 000	45 000
Total Current Debt	398 000	378 000	327 000	358 000
Total Equity and Debt	8 349 000	8 334 000	7 923 000	7 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	12,05 %	13,25 %	−5,58 %
Debt-to-Equity Ratio	0,8	0,86	1,02	1,22
Operating Profit Margin	12,78 %	31,85 %	32,95 %	−4,11 %
Current Ratio	3,32	3,44	2,69	1,52
Quick Ratio	3,32	3,44	2,69	1,52
Equity Ratio	0,53	0,51	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %