BORETTSLAGET SANDGATA 2

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,07 %

Current Ratio

24,67

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 480 000	5 300 000	5 274 000	5 393 000
Net Income	2 148 000	2 084 000	2 508 000	1 293 000
Total Assets	87 692 000	86 633 000	85 822 000	84 656 000
Total Equity	11 885 000	9 737 000	7 654 000	5 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 480 000	5 300 000	5 274 000	5 393 000
Expenditure	2 348 000	2 516 000	1 837 000	2 948 000
Operating Profit	3 132 000	2 784 000	3 437 000	2 446 000
Financial Income	132 000	45 000	32 000	26 000
Financial Costs	1 116 000	745 000	961 000	1 179 000
Financial Balance	−984 000	−700 000	−929 000	−1 153 000
Earnings Before Tax	2 148 000	2 084 000	2 508 000	1 293 000
Tax	0	0	0	0
Net Income	2 148 000	2 084 000	2 508 000	1 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 302 000	81 172 000	81 032 000	81 196 000
Total Current Assets	6 390 000	5 461 000	4 790 000	3 460 000
Total Assets	87 692 000	86 633 000	85 822 000	84 656 000
Total Retained Equity	11 860 000	9 712 000	7 629 000	5 121 000
Total Equity	11 885 000	9 737 000	7 654 000	5 146 000
Total Long-Term Debt	75 548 000	76 737 000	78 027 000	79 223 000
Total Current Debt	259 000	159 000	141 000	288 000
Total Equity and Debt	87 692 000	86 633 000	85 822 000	84 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 480 000	5 300 000	5 274 000	5 393 000
Revenue	5 480 000	5 300 000	5 274 000	5 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	183 000	121 000	181 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 348 000	2 516 000	1 837 000	2 948 000
Operating Profit	3 132 000	2 784 000	3 437 000	2 446 000
Financial Income	132 000	45 000	32 000	26 000
Financial Costs	1 116 000	745 000	961 000	1 179 000
Financial Balance	−984 000	−700 000	−929 000	−1 153 000
Dividends	0	0	0	0
Net Income	2 148 000	2 084 000	2 508 000	1 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 302 000	81 172 000	81 032 000	81 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	81 302 000	81 172 000	81 032 000	81 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 302 000	81 172 000	81 032 000	81 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 366 000	5 441 000	4 771 000	3 422 000
Total Current Assets	6 390 000	5 461 000	4 790 000	3 460 000
Total Assets	87 692 000	86 633 000	85 822 000	84 656 000
Total Equity	11 885 000	9 737 000	7 654 000	5 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 548 000	76 737 000	78 027 000	79 223 000
Creditors	145 000	96 000	111 000	202 000
Unpaid Taxes	0	19 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	104 000	40 000	26 000	6 000
Total Current Debt	259 000	159 000	141 000	288 000
Total Equity and Debt	87 692 000	86 633 000	85 822 000	84 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	21,4 %	32,77 %	25,13 %
Debt-to-Equity Ratio	6,36	7,88	10,19	15,4
Operating Profit Margin	57,15 %	52,53 %	65,17 %	45,36 %
Current Ratio	24,67	34,35	33,97	12,01
Quick Ratio	24,67	34,35	33,97	12,01
Equity Ratio	0,14	0,11	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %