BORETTSLAGET TORS VEG 40 AL

7035 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	877 000	873 000	816 000
Net Income	165 000	145 000	153 000	160 000
Total Assets	4 197 000	4 110 000	4 048 000	3 978 000
Total Equity	2 137 000	1 972 000	1 826 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	877 000	873 000	816 000
Expenditure	744 000	696 000	656 000	578 000
Operating Profit	215 000	181 000	218 000	238 000
Financial Income	0	0	0	0
Financial Costs	50 000	36 000	64 000	78 000
Financial Balance	−50 000	−36 000	−64 000	−78 000
Earnings Before Tax	165 000	145 000	153 000	160 000
Tax	0	0	0	0
Net Income	165 000	145 000	153 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 870 000	3 870 000	3 870 000	3 870 000
Total Current Assets	327 000	240 000	177 000	107 000
Total Assets	4 197 000	4 110 000	4 048 000	3 978 000
Total Retained Equity	2 134 000	1 969 000	1 824 000	1 671 000
Total Equity	2 137 000	1 972 000	1 826 000	1 673 000
Total Long-Term Debt	1 943 000	2 031 000	2 124 000	2 205 000
Total Current Debt	118 000	108 000	97 000	100 000
Total Equity and Debt	4 197 000	4 110 000	4 048 000	3 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	877 000	873 000	816 000
Other Income	0	0	0	0
Revenue	959 000	877 000	873 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	696 000	656 000	578 000
Operating Profit	215 000	181 000	218 000	238 000
Financial Income	0	0	0	0
Financial Costs	50 000	36 000	64 000	78 000
Financial Balance	−50 000	−36 000	−64 000	−78 000
Dividends	0	0	0	0
Net Income	165 000	145 000	153 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 870 000	3 870 000	3 870 000	3 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 870 000	3 870 000	3 870 000	3 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 870 000	3 870 000	3 870 000	3 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	161 000	127 000	83 000
Total Current Assets	327 000	240 000	177 000	107 000
Total Assets	4 197 000	4 110 000	4 048 000	3 978 000
Total Equity	2 137 000	1 972 000	1 826 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 943 000	2 031 000	2 124 000	2 205 000
Creditors	76 000	73 000	72 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	35 000	25 000	32 000
Total Current Debt	118 000	108 000	97 000	100 000
Total Equity and Debt	4 197 000	4 110 000	4 048 000	3 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	7,35 %	8,38 %	9,56 %
Debt-to-Equity Ratio	0,91	1,03	1,16	1,32
Operating Profit Margin	22,42 %	20,64 %	24,97 %	29,17 %
Current Ratio	2,77	2,22	1,82	1,07
Quick Ratio	2,77	2,22	1,82	1,07
Equity Ratio	0,51	0,48	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %