BORETTSLAGET AL MUNKVOLD I

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

87,66 %

Current Ratio

1,61

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 710 000	1 695 000	1 592 000
Net Income	−1 818 000	132 000	266 000	72 000
Total Assets	5 483 000	5 267 000	5 286 000	5 436 000
Total Equity	−2 074 000	−256 000	−388 000	−654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 710 000	1 695 000	1 592 000
Expenditure	−3 534 000	−1 479 000	−1 283 000	−1 358 000
Operating Profit	−1 656 000	231 000	412 000	234 000
Financial Income	27 000	11 000	10 000	12 000
Financial Costs	−188 000	−111 000	−156 000	−173 000
Financial Balance	215 000	122 000	166 000	185 000
Earnings Before Tax	−1 818 000	132 000	266 000	72 000
Tax	0	0	0	0
Net Income	−1 818 000	132 000	266 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 897 000	4 933 000	4 969 000	4 789 000
Total Current Assets	586 000	334 000	316 000	647 000
Total Assets	5 483 000	5 267 000	5 286 000	5 436 000
Total Retained Equity	−2 074 000	−256 000	−388 000	−654 000
Total Equity	−2 074 000	−256 000	−388 000	−654 000
Total Long-Term Debt	7 192 000	5 294 000	5 545 000	5 763 000
Total Current Debt	365 000	229 000	128 000	327 000
Total Equity and Debt	5 483 000	5 267 000	5 286 000	5 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 878 000	1 710 000	1 695 000	1 592 000
Revenue	1 878 000	1 710 000	1 695 000	1 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−91 000	−100 000	−88 000	−91 000
Depreciation	−36 000	−36 000	0	−2 000
Impairment	0	0	0	0
Expenditure	−3 534 000	−1 479 000	−1 283 000	−1 358 000
Operating Profit	−1 656 000	231 000	412 000	234 000
Financial Income	27 000	11 000	10 000	12 000
Financial Costs	−188 000	−111 000	−156 000	−173 000
Financial Balance	215 000	122 000	166 000	185 000
Dividends	0	0	0	0
Net Income	−1 818 000	132 000	266 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 789 000	4 789 000	4 789 000	4 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	144 000	180 000	0
Total Tangible Assets	4 897 000	4 933 000	4 969 000	4 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 897 000	4 933 000	4 969 000	4 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	334 000	316 000	647 000
Total Current Assets	586 000	334 000	316 000	647 000
Total Assets	5 483 000	5 267 000	5 286 000	5 436 000
Total Equity	−2 074 000	−256 000	−388 000	−654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 192 000	5 294 000	5 545 000	5 763 000
Creditors	328 000	195 000	88 000	283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	33 000	40 000	43 000
Total Current Debt	365 000	229 000	128 000	327 000
Total Equity and Debt	5 483 000	5 267 000	5 286 000	5 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,66 %	−51,56 %	−68,56 %	−11,01 %
Debt-to-Equity Ratio	−3,47	−20,68	−14,29	−8,81
Operating Profit Margin	−88,18 %	13,51 %	24,31 %	14,7 %
Current Ratio	1,61	1,46	2,47	1,98
Quick Ratio	1,61	1,46	2,47	1,98
Equity Ratio	−0,38	−0,05	−0,07	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %